WVALX
Value Fund - Investor Class
1W: -2.5%
1M: -8.9%
3M: -15.1%
YTD: -13.7%
1Y: -26.9%
3Y: -0.2%
5Y: -5.3%
$37.92
-0.01 (-0.03%)
Weekly Expected Move ±2.1%
$35
$36
$36
$37
$38
ETF-Level Metrics
AUM$689M
Holdings27
Top 10 Wt51.6%
Beta1.01
% Profitable93%
Coverage99%
Portfolio Valuation
P/E1436.1
P/B330.9
P/S347.8
EV/EBITDA16.1
P/FCF2371.2
PEG48.52
Profitability & Returns
Gross Margin54.2%
Net Margin24.2%
ROE25.2%
ROA13.7%
ROIC20.8%
Div Yield0.68%
Leverage & Liquidity
Debt/Equity0.35
Debt/Assets0.19
Net Debt/EBITDA-0.0x
Interest Cov34.6x
Current Ratio1.87
Quick Ratio1.78
Growth (YoY)
Revenue+9.3%
Net Income+3.8%
EPS+21.0%
FCF+16.8%
EBITDA+11.5%
Rev CAGR 3Y+8.1%
Quality Scores
Piotroski F6.8
Altman Z6.79
IS Quality77.7
IS Overall62.0
IS Value46.8
Median P/E27.7
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 7 | 22.4% | 33.4 |
| Financial Services | 4 | 17.3% | 22.9 |
| Healthcare | 4 | 17.2% | 52.5 |
| Industrials | 4 | 14.2% | 28.6 |
| Communication Services | 3 | 12.4% | 18.9 |
| Consumer Cyclical | 3 | 6.6% | 28.6 |
| Real Estate | 1 | 4.7% | 2222.3 |
| Basic Materials | 1 | 4.5% | 34.2 |
| Other | 2 | 0.5% | — |
Smart Money Overlap
2 holdings with signals
Showing 29 of 29 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | DANAHER CORPORATION | DHR | 6.76% | $55.5M | 280,000 | 37.4 | $135.1B | Healthcare |
| 2 | MICROSOFT CORPORATION | MSFT | 6.62% | $54.4M | 105,000 | 23.3 | $2.8T | Technology |
| 3 | THERMO FISHER SCIENTIFIC INCORPORATED | TMO | 5.20% | $42.7M | 88,000 | 27.5 | $182.6B | Healthcare |
| 4 | ALPHABET INC. | GOOG | 5.19% | $42.6M | 175,000 | 27.0 | $3.6T | Communication Services |
| 5 | META PLATFORMS, INC. | META | 4.92% | $40.4M | 55,000 | 24.0 | $1.4T | Communication Services |
| 6 | VISA INC. | V.BA | 4.78% | $39.3M | 115,000 | 27.7 | $811.1T | Financial Services |
| 7 | COSTAR GROUP, INC. | CSGP | 4.73% | $38.8M | 460,000 | 2222.3 | $16.9B | Real Estate |
| 8 | VULCAN MATERIALS COMPANY | VMC | 4.50% | $36.9M | 120,000 | 34.2 | $36.5B | Basic Materials |
| 9 | EQUIFAX INC. | EFX | 4.45% | $36.6M | 142,500 | 33.5 | $22.0B | Industrials |
| 10 | BERKSHIRE HATHAWAY INC. | BRK-B | 4.44% | $36.4M | 72,500 | 15.4 | $1.0T | Financial Services |
| 11 | MASTERCARD INCORPORATED. | MA.BA | 4.43% | $36.4M | 64,000 | 29.6 | $631.0T | Financial Services |
| 12 | AMAZON.COM, INC. | AMZN | 4.08% | $33.5M | 152,500 | 28.9 | $2.3T | Consumer Cyclical |
| 13 | IDEX CORPORATION | IEX | 4.06% | $33.4M | 205,000 | 29.5 | $14.2B | Industrials |
| 14 | AON PUBLIC LIMITED COMPANY | AON | 3.69% | $30.3M | 85,000 | 18.8 | $69.5B | Financial Services |
| 15 | GLOBAL PAYMENTS INC. | GPN | 3.54% | $29.1M | 350,000 | 11.0 | $15.2B | Industrials |
| 16 | ANALOG DEVICES, INC. | ADI | 3.52% | $28.9M | 117,500 | 57.5 | $155.4B | Technology |
| 17 | IDEXX LABORATORIES, INC. | IDXX | 3.23% | $26.5M | 41,500 | 43.1 | $45.3B | Healthcare |
| 18 | ACCENTURE PUBLIC LIMITED COMPANY | ACN | 2.55% | $21.0M | 85,000 | 16.2 | $123.9B | Technology |
| 19 | SALESFORCE, INC. | CRM.NE | 2.53% | $20.7M | 87,500 | 23.5 | $230.2B | Technology |
| 20 | Constellation Software Inc. | CSU.TO | 2.48% | $28.3M | 7,500 | 72.3 | $51.7B | Technology |
| 21 | ORACLE CORPORATION | ORCL | 2.40% | $19.7M | 70,000 | 25.8 | $421.0B | Technology |
| 22 | GARTNER, INC. | IT | 2.34% | $19.2M | 73,000 | 15.6 | $11.4B | Technology |
| 23 | CHARTER COMMUNICATIONS, INC. | CHTR | 2.24% | $18.4M | 66,955 | 5.6 | $27.8B | Communication Services |
| 24 | OLD DOMINION FREIGHT LINE, INC. | ODFL | 2.12% | $17.4M | 123,600 | 40.6 | $41.4B | Industrials |
| 25 | BIO-TECHNE CORPORATION | TECH | 2.03% | $16.7M | 300,000 | 102.1 | $8.3B | Healthcare |
| 26 | CarMax, Inc. | KMX | 1.50% | $12.3M | 275,000 | 13.4 | $6.1B | Consumer Cyclical |
| 27 | MercadoLibre, Inc. | MELI | 1.05% | $8.6M | 3,700 | 43.6 | $87.0B | Consumer Cyclical |
| 28 | United States of America Private | — | 0.36% | $3.0M | 3,000,000 | — | — | — |
| 29 | JPMorgan Trust II: JPMorgan US Government Money Market Fund; Institutional Shares Cash | — | 0.12% | $1.0M | 1,001,398 | — | — | — |