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William Blair Small Cap Value N (WBVDX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.63-0.25 (-1.68%)
At close: 08:02PM EDT

Overall portfolio composition (%)

Cash1.92%
Stocks98.08%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
WBVDX
Basic materials
3.75%
Consumer cyclical
9.55%
Financial services
28.41%
Property
8.41%
Consumer defensive
6.12%
Healthcare
6.43%
Utilities
4.23%
Communication services
2.19%
Energy
5.73%
Industrials
20.66%
Technology
4.51%

Equity holdings

AverageWBVDXCategory average
Price/Earnings20.2520.63
Price/book2.072.87
Price/sales2.131.34
Price/Cash flow12.8811.81
Median market cap3,804.964,925.88
3-year earnings growth13.7410.55

Bond holdings

AverageWBVDXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A

Bond ratings

Sector(s)WBVDX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (18.32% of total assets)

Get quotes for top holdings
NameSymbol% assets
Western Alliance BancorpWAL2.09%
Brady Corp Class ABRC2.04%
Deckers Outdoor CorpDECK1.96%
Hancock Whitney CorpHWC1.91%
Conmed CorpCNMD1.84%
Watts Water Technologies Inc AWTS1.83%
Selective Insurance Group IncSIGI1.79%
Darling Ingredients IncDAR1.63%
Home BancShares IncHOMB1.62%
Integer Holdings CorpITGR1.61%