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48,838.19 +488.32 (+1.01%)
(WASBX)
. Currency in USD
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Overall portfolio composition (%)
Cash4.96%
Stocks66.69%
Bonds19.28%
Others5.56%
Preferred0.07%
Convertible3.44%
Sector weightings (%)
Sector(s)WASBX
Basic materials0.62%
Consumer cyclical7.50%
Financial services15.26%
Property1.67%
Consumer defensive6.58%
Healthcare13.71%
Utilities1.68%
Communication services7.76%
Energy4.81%
Industrials17.55%
Technology22.85%
Equity holdings
AverageWASBXCategory average
Price/Earnings21.5619.2
Price/book2.882.25
Price/sales2.091.73
Price/Cash flow12.7611.89
Median market cap105,684.8470,032.91
3-year earnings growth15.219.26
Bond holdings
AverageWASBXCategory average
Maturity6.63.64
Duration4.12.8
Credit qualityN/AN/A
Bond ratings
Sector(s)WASBX
US government0.00%
AAA4.30%
AA7.90%
A3.10%
BBB13.90%
BB37.50%
B18.50%
Below B14.60%
Others0.20%
Top 10 holdings (24.35% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Gold | N/A | 5.42% |
| Microsoft Corp | MSFT | 3.17% |
| State Street Instl US Govt MMkt Premier | GVMXX | 3.10% |
| Alphabet Inc Class A | GOOGL | 2.30% |
| Intuit Inc | INTU | 1.94% |
| Dreyfus Instl Preferred Govt MMkt Instl | DSVXX | 1.85% |
| Reliance Industries Ltd | RELIANCE | 1.68% |
| Visa Inc Class A | V.BO | 1.68% |
| Amazon.com Inc | AMZN | 1.61% |
| Ingersoll Rand Inc | IR | 1.60% |
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