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WSTCM Global Allocation Risk-Managed Fund Institutional Shares (WSTIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.240.00 (0.00%)
At close: 09:01PM EDT

Overall portfolio composition (%)

Cash13.71%
Stocks21.54%
Bonds63.15%
Others0.00%
Preferred0.00%
Convertible1.40%

Sector weightings (%)

Sector(s)
WSTIX
Basic materials
2.19%
Consumer cyclical
3.83%
Financial services
11.03%
Property
5.11%
Consumer defensive
7.46%
Healthcare
4.30%
Utilities
35.94%
Communication services
5.69%
Energy
5.01%
Industrials
14.50%
Technology
4.95%

Equity holdings

AverageWSTIXCategory average
Price/Earnings21.1221.77
Price/book2.162.97
Price/sales1.922.15
Price/Cash flow10.4113.79
Median market cap31,389.7975,685.47
3-year earnings growth7.5514.22

Bond holdings

AverageWSTIXCategory average
Maturity4.334.39
Duration2.26.14
Credit qualityN/AN/A

Bond ratings

Sector(s)WSTIX
US government0.00%
AAA59.59%
AA4.13%
A14.71%
BBB13.42%
BB2.27%
B0.97%
Below B0.72%
Others4.20%

Top 10 holdings (99.70% of total assets)

Get quotes for top holdings
NameSymbol% assets
JPMorgan Ultra-Short Income ETFJPST29.01%
iShares Short Treasury Bond ETFSHV16.24%
iShares 1-3 Year Treasury Bond ETFSHY12.15%
iShares Edge MSCI Min Vol Global ETFACWV10.18%
iShares Core US Aggregate Bond ETFAGG9.07%
VanEck Vectors High-Yield Municipal ETFHYD7.12%
iShares Global Infrastructure ETFIGF5.04%
iShares Global Utilities ETFJXI5.01%
Janus Henderson Short Duration Inc ETFVNLA4.05%
iShares Edge MSCI Min Vol USA ETFUSMV1.83%