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Westwood Low Volatility Equity Inst (WLVIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash4.45%
Stocks54.88%
Bonds32.16%
Others0.00%
Preferred1.58%
Convertible6.93%
Sector weightings (%)
Sector(s)WLVIX
Basic materials4.31%
Consumer cyclical8.03%
Financial services16.93%
Property5.24%
Consumer defensive4.87%
Healthcare8.86%
Utilities1.70%
Communication services5.77%
Energy9.37%
Industrials7.09%
Technology27.84%
Equity holdings
AverageWLVIXCategory average
Price/Earnings0.0523.62
Price/book0.313.26
Price/sales0.422.32
Price/Cash flow0.0715.57
Median market cap169,534.4797,816.96
3-year earnings growth26.0615.47
Bond holdings
AverageWLVIXCategory average
Maturity10.045.72
Duration5.34.49
Credit qualityN/AN/A
Bond ratings
Sector(s)WLVIX
US government6.65%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (19.15% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Apple Inc | AAPL | 3.55% |
| Microsoft Corp | MSFT | 3.42% |
| Energy Transfer LP | ET | 2.18% |
| JPMorgan Chase & Co | JPM | 2.10% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 1.79% |
| Wells Fargo & Co | WFC | 1.75% |
| ASML Holding NV ADR | ASML | 1.48% |
| Amgen Inc | AMGN | 1.44% |
| Gilead Sciences Inc | GILD | 1.44% |
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