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
ETF-Level Metrics
AUM$38M
Holdings53
Top 10 Wt30.9%
Beta0.97
% Profitable89%
Coverage94%
Portfolio Valuation
P/E14.9
P/B4.2
P/S4.1
EV/EBITDA18.1
P/FCF40.4
PEG0.36
Profitability & Returns
Gross Margin55.2%
Net Margin27.5%
ROE32.1%
ROA8.1%
ROIC24.3%
Div Yield1.17%
Leverage & Liquidity
Debt/Equity0.74
Debt/Assets0.20
Net Debt/EBITDA-0.4x
Interest Cov6.1x
Current Ratio0.75
Quick Ratio0.72
Growth (YoY)
Revenue+21.5%
Net Income+33.1%
EPS+37.7%
FCF+26.6%
EBITDA+25.0%
Rev CAGR 3Y+17.3%
Quality Scores
Piotroski F6.3
Altman Z6.27
IS Quality69.1
IS Overall61.8
IS Value45.1
Median P/E29.8
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 12 | 21.2% | 53.9 |
| Financial Services | 7 | 15.3% | 15.2 |
| Industrials | 7 | 14.0% | 45.4 |
| Consumer Cyclical | 7 | 12.6% | 26.4 |
| Healthcare | 8 | 10.0% | -24.0 |
| Communication Services | 4 | 9.6% | 19.1 |
| Real Estate | 2 | 5.0% | 11.0 |
| Consumer Defensive | 2 | 3.9% | 44.0 |
| Energy | 2 | 3.3% | 19.7 |
| Basic Materials | 1 | 1.6% | 30.8 |
| Utilities | 1 | 1.5% | -10.1 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 53 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc. | ABEC.F | 3.77% | $1.2M | 4,268 | 16.9 | $3.6T | Communication Services |
| 2 | Microsoft Corp. | 4338.HK | 3.63% | $1.2M | 3,185 | 11.3 | $24.7T | Technology |
| 3 | NVIDIA Corp. | 0QOJ.L | 3.59% | $1.2M | 6,688 | -7.5 | $245M | Real Estate |
| 4 | Suncor Energy Inc. | SRHBF | 3.12% | $1.0M | 15,299 | 6.4 | $1.2B | Communication Services |
| 5 | JPMorgan Chase & Co. | CMC.DE | 3.10% | $1.0M | 3,424 | 14.3 | $787.6B | Financial Services |
| 6 | D'Ieteren Group | DIE.BR | 2.87% | $805,584 | 5,029 | 19.8 | $8.6B | Consumer Cyclical |
| 7 | Safran SA | SAF.PA | 2.79% | $783,640 | 2,768 | 35.5 | $137.5B | Industrials |
| 8 | Monolithic Power Systems Inc. | MPWR | 2.74% | $888,894 | 813 | 87.8 | $70.7B | Technology |
| 9 | ATI Inc | ATI | 2.72% | $884,251 | 6,079 | 55.1 | $26.3B | Industrials |
| 10 | Amazon.com, Inc. | 0R1O.IL | 2.61% | $845,993 | 4,062 | 20.0 | $1.7T | Consumer Cyclical |
| 11 | Globe Life Inc | GL | 2.48% | $805,098 | 5,785 | 10.9 | $12.9B | Financial Services |
| 12 | Visa Inc | 3V64.DE | 2.38% | $772,223 | 2,555 | 30.6 | $596.0B | Financial Services |
| 13 | Lotus Bakeries | 0F4O.L | 2.33% | $654,480 | 67 | 51.3 | $9.8B | Consumer Defensive |
| 14 | Apple Inc. | AAPL.DE | 2.31% | $748,680 | 2,950 | — | — | Technology |
| 15 | Intesa Sanpaolo S.p.A. | IITSF | 2.25% | $632,384 | 120,859 | 11.3 | $131.5B | Financial Services |
| 16 | Quanta Services, Inc. | 0KSR.L | 2.19% | $710,432 | 1,294 | 76.5 | $99.1B | Industrials |
| 17 | Chevron Corp. | CHV.DE | 2.08% | $673,873 | 3,257 | 19.7 | $364.7B | Energy |
| 18 | Reinsurance Group of America, Incorporated | RGA | 2.07% | $671,482 | 3,289 | 10.8 | $16.3B | Financial Services |
| 19 | Schneider Electric SE | SU.PA | 1.98% | $554,731 | 2,354 | 36.0 | $170.8B | Industrials |
| 20 | Palo Alto Networks Inc | CYBR.TA | 1.96% | $636,631 | 3,971 | — | $1.0T | Technology |
| 21 | Siemens Energy AG | ENR.DE | 1.95% | $546,659 | 3,664 | 46.2 | $124.4B | Industrials |
| 22 | Beazley PLC (UK) | BEZ.L | 1.77% | $435,149 | 34,088 | 15.3 | $7.7B | Financial Services |
| 23 | Arista Networks Inc | 0HHR.L | 1.73% | $561,350 | 4,572 | 64.6 | $259.8B | Technology |
| 24 | InterContinental Hotels Group PLC | IHG.L | 1.69% | $548,072 | 4,156 | 33.9 | $23.8B | Consumer Cyclical |
| 25 | Ferrari N V | 0G8X.L | 1.60% | $520,536 | 1,538 | -0.5 | $33M | Healthcare |
| 26 | Linde PLC | LIN | 1.59% | $514,599 | 1,038 | 30.8 | $221.8B | Basic Materials |
| 27 | Fluidra SA | FLUIF | 1.54% | $431,673 | 21,510 | 20.1 | $4.3B | Consumer Cyclical |
| 28 | Infineon Technologies AG | IFX.DE | 1.53% | $429,347 | 10,939 | 70.3 | $84.2B | Technology |
| 29 | Dollarama Inc | DLMAF | 1.53% | $689,066 | 4,036 | 36.7 | $34.8B | Consumer Defensive |
| 30 | Compass Group PLC | XGR2.DE | 1.51% | $370,178 | 17,561 | 24.8 | $45.5B | Consumer Cyclical |
| 31 | Costco Wholesale Corporation | 0QQT.L | 1.47% | $478,286 | 480 | -10.1 | $80M | Utilities |
| 32 | Marvell Technology Inc | MRVL | 1.47% | $476,232 | 4,808 | 89.3 | $238.5B | Technology |
| 33 | Parker-Hannifin Corp. | 0KFZ.L | 1.46% | $474,477 | 530 | 33.7 | $123.2B | Industrials |
| 34 | Flex Ltd. | FLEX | 1.41% | $456,256 | 6,970 | 45.0 | $43.1B | Technology |
| 35 | AstraZeneca PLC | AZN | 1.40% | $343,628 | 2,326 | 23.4 | $243.3B | Healthcare |
| 36 | Steris PLC | STE | 1.39% | $451,105 | 2,040 | 25.4 | $20.3B | Healthcare |
| 37 | Meta Platforms Inc | FB2A.DE | 1.38% | $449,122 | 785 | 27.1 | $1.7T | Communication Services |
| 38 | CBRE Group Inc. | 0HQP.L | 1.36% | $440,380 | 3,251 | 29.5 | $38.8B | Real Estate |
| 39 | O'Reilly Automotive Inc. | 0KAB.L | 1.33% | $432,011 | 4,680 | 26.8 | $70.2B | Consumer Cyclical |
| 40 | Spotify Technology S.A. | SPOT | 1.31% | $423,811 | 874 | 25.8 | $97.2B | Communication Services |
| 41 | Partners Group Holding AG | PGHN.SW | 1.27% | $330,085 | 383 | 13.1 | $15.5B | Financial Services |
| 42 | Thermo Fisher Scientific Inc | TN8.DE | 1.26% | $407,478 | 829 | 35.2 | $214.6B | Healthcare |
| 43 | Lonza Group AG | 0QNO.L | 1.21% | $313,418 | 611 | -367.3 | $39.5B | Healthcare |
| 44 | Waste Connections Inc. | WTLC | 1.20% | $390,993 | 2,407 | — | $3M | Energy |
| 45 | Motorola Solutions Inc | 0K3H.L | 1.17% | $381,026 | 878 | 34.8 | $73.6B | Technology |
| 46 | IDEXX Laboratories Inc. | 0J8P.L | 1.17% | $380,400 | 677 | 36.4 | $40.9B | Healthcare |
| 47 | Eli Lilly & Co. | LLY.SW | 1.17% | $378,945 | 412 | 38.2 | $851.6B | Healthcare |
| 48 | Cadence Design Systems, Inc. | 0HS2.L | 1.12% | $362,342 | 1,304 | 69.4 | $95.9B | Technology |
| 49 | Amphenol Corporation | 0HFB.L | 1.08% | $350,874 | 2,777 | 41.4 | $214.8B | Technology |
| 50 | Brunello Cucinelli S.p.A. | BCUCF | 1.08% | $302,895 | 4,006 | 39.5 | $6.5B | Consumer Cyclical |