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Wintergreen Fund Institutional Class (WGRIX)

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Wintergreen Institutional historical data, for real-time data please try another search

16.02 -0.06 -0.37%

02/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.5M

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WGRIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Wintergreen Institutional (WGRIX) fund. Our Wintergreen Institutional 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	80.86	80.86	0.00
Bonds	19.14	19.14	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.95	17.68
Price to Book	2.03	2.43
Price to Sales	1.94	1.86
Price to Cash Flow	1.84	9.25
Dividend Yield	2.03	2.40
5 Years Earnings Growth	12.30	10.48

Sector Allocation

Name	Net %	Category Average
Real Estate	56.54	6.10
Consumer Defensive	21.26	10.73
Industrials	12.39	10.42
Consumer Cyclical	9.57	10.49
Communication Services	0.24	6.97

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Consolidated-Tomoka Land Co	-	45.03	-	-
United States Treasury Bills	-	16.17	-	-
British American Tobacco	GB0002875804	6.21	3,500.0	-0.79%
Elbit Systems	IL0010811243	5.16	415.81	+0.19%
Richemont	CH0210483332	4.93	153.70	+1.42%
Nestle	CH0038863350	4.86	86.07	-0.73%
Union Pacific Corp	-	4.86	-	-
Heineken	NL0000008977	4.14	69.45	+0.43%
United States Treasury Bills	-	2.97	-	-
Swatch Group	CH0012255151	2.38	140.25	+1.81%

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Recent Quotes

Name	Price	Chg.	Chg. %
Wintergreen Insti.	16.02	-0.06	-0.37%
Amundi S.F. Eur.	1,166.420	+0.430	+0.04%
BÁLTICO PREVIDENC.	30.817	-0.002	-0.01%
WESTERN ASSET IMA.	4.325	+0.007	+0.15%
PORTO SEGURO FUND.	2.428	+0.001	+0.05%
BPI Reforma Globa.	6.833	-0.023	-0.33%
Lyxor UCITS Stoxx.	63.75	-0.19	-0.30%
Royal London UK E.	8.70	+0.16	+1.86%