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Segall Bryant & Hamill Small Cap Value Dividend Fund Institutional Class (WISVX)

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Westcore Small-Cap Value Dividend Instl historical data, for real-time data please try another search

6.46 +0.01 +0.15%

25/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.58M

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WISVX Holdings

Comprehensive information about top holdings and Key Holding Information for the Westcore Small-Cap Value Dividend Instl (WISVX) fund. Our Westcore Small-Cap Value Dividend Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.00	100.00	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.88	12.88
Price to Book	1.48	1.44
Price to Sales	1.29	0.99
Price to Cash Flow	8.09	7.06
Dividend Yield	3.17	2.22
5 Years Earnings Growth	9.16	10.89

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	23.79	25.33
Industrials	20.47	16.88
Real Estate	13.99	7.96
Utilities	8.52	3.72
Technology	7.68	10.43
Consumer Cyclical	7.49	12.62
Healthcare	5.42	6.46
Consumer Defensive	4.35	3.96
Energy	3.31	6.25
Communication Services	2.86	2.33
Basic Materials	2.11	5.71

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
InterDigital Inc	-	2.86	-	-
Stag Industrial Inc	-	2.79	-	-
Black Hills Corp	-	2.60	-	-
Physicians Realty Trust	-	2.52	-	-
Atlantica Sustainable Infrastructure PLC	GB00BLP5YB54	2.52	-	-
Crane Co	-	2.52	-	-
Evertec Inc	-	2.49	-	-
QTS Realty Trust Inc Class A	-	2.40	-	-
Ensign Group Inc	-	2.35	-	-
EnerSys	-	2.30	-	-

Top Equity Funds by Segall Bryant & Hamill

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Westcore CO Tax-Exempt Retail		91.47M	3.24	-0.98	1.92

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Recent Quotes

Name	Price	Chg.	Chg. %
Westcore Small-Ca.	6.46	+0.01	+0.15%
Candriam Equities.	186.260	+0.600	+0.32%
Fidelity Freedom .	12.790	-0.080	-0.62%
Aviva Performance	583.440	+0.050	+0.01%
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BN_pk	12.90	+0.08	+0.62%
FUNDO DE INVESTIM.	1.432	0.000	0.00%
ITAÚ FUND OF FUND.	12.711	+0.002	+0.01%