WTMVX
Segall Bryant & Hamill Global All Cap Fund Retail Class
1W: -1.0%
1M: +0.4%
3M: +0.4%
YTD: +15.0%
1Y: +14.6%
3Y: +63.1%
5Y: +50.6%
$13.77
+0.17 (+1.25%)
Weekly Expected Move ±1.6%
$13
$13
$14
$14
$14
Key Statistics
AUM$38M
Holdings53
Top 10 Wt30.9%
Volume0
Avg Volume0
Beta0.97
Portfolio Fundamentals
P/E14.9
P/B4.2
Div Yield1.17%
ROE32.1%
% Profitable89%
Inception1988-05-31
Sector Allocation
Technology
21.2%
Financial Services
15.3%
Industrials
14.0%
Consumer Cyclical
12.6%
Healthcare
10.0%
Communication Services
9.6%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Alphabet Inc. | ABEC.F | 3.77% | $1.2M | 4,268 |
| 2 | Microsoft Corp. | 4338.HK | 3.63% | $1.2M | 3,185 |
| 3 | NVIDIA Corp. | 0QOJ.L | 3.59% | $1.2M | 6,688 |
| 4 | Suncor Energy Inc. | SRHBF | 3.12% | $1.0M | 15,299 |
| 5 | JPMorgan Chase & Co. | CMC.DE | 3.10% | $1.0M | 3,424 |
| 6 | D'Ieteren Group | DIE.BR | 2.87% | $805,584 | 5,029 |
| 7 | Safran SA | SAF.PA | 2.79% | $783,640 | 2,768 |
| 8 | Monolithic Power Systems Inc. | MPWR | 2.74% | $888,894 | 813 |
| 9 | ATI Inc | ATI | 2.72% | $884,251 | 6,079 |
| 10 | Amazon.com, Inc. | 0R1O.IL | 2.61% | $845,993 | 4,062 |