WTIBX
Segall Bryant & Hamill Plus Bond Fund Retail Class
1W: +0.0%
1M: -2.0%
3M: -1.4%
YTD: -0.5%
1Y: +3.1%
3Y: +11.8%
5Y: +2.8%
$9.48
+0.02 (+0.21%)
Weekly Expected Move ±0.7%
$9
$9
$9
$9
$10
Key Statistics
AUM$736M
Holdings143
Top 10 Wt20.8%
Volume0
Avg Volume0
Beta0.98
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1988-05-31
Sector Allocation
Other
98.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bonds | — | 2.41% | $17.2M | 34,300,000 |
| 2 | United States Treasury Bonds | — | 2.26% | $16.2M | 22,637,000 |
| 3 | United States Treasury Notes | — | 2.24% | $16.0M | 15,425,000 |
| 4 | United States Treasury Notes | — | 2.24% | $16.0M | 16,358,000 |
| 5 | United States Treasury Bonds | — | 2.19% | $15.7M | 21,875,000 |
| 6 | United States Treasury Bonds | — | 2.01% | $14.4M | 21,234,000 |
| 7 | United States Treasury Notes | — | 1.97% | $14.1M | 16,310,000 |
| 8 | United States Treasury Bonds | — | 1.92% | $13.7M | 16,492,000 |
| 9 | United States Treasury Notes | — | 1.83% | $13.1M | 13,617,000 |
| 10 | Federal Home Loan Mortgage Corp. | — | 1.70% | $12.1M | 13,205,995 |
Recent Holding Changes
No recent changes