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Weitz Short Duration Income Instl (WEFIX)

12.31 Up 0.01(0.08%) Jan 23

Holdings as of Sep 29, 2016Get Holdings for:
Overall Portfolio Composition (%) 
Cash:5.69
Stocks:1.25
Bonds:90.39
Other:0.00
Top 10 Holdings (16.54% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Redwood Tr Cv 4.625%N/A2.67N/A
US Treasury Note 1.375%N/A2.07N/A
US Treasury Note 1%N/A2.05N/A
US Treasury Note 2%N/A1.69N/A
FNMA 3.5%N/A1.66N/A
Regency Engy Partners 6.5%N/A1.64N/A
US Treasury Note 0.75%N/A1.64N/A
US Treasury Note 0.875%N/A1.64N/A
Hiland Partners Lp / Fin 144A 7.25%N/A1.48N/A
Equity Holdings 
AveragesWEFIXCategory Avg
Price/Earnings12.6218.47
Price/Book0.891.82
Price/Sales4.461.99
Price/Cashflow12.866.28
Median Market Cap1.05K46.16K
3 Year Earnings Growth-9.46%9.16%
Sector Weightings (%)  
Sector WEFIXCategory Avg
Basic Materials0.004.71
Consumer Cyclical
 
22.1619.26
Financial Services0.0017.65
Realestate
 
77.843.97
Consumer Defensive0.0017.63
Healthcare0.0018.45
Utilities0.000.21
Communication Services0.001.45
Energy0.003.34
Industrials0.009.29
Technology0.004.03
Bond Ratings (%)  
SectorWEFIXCategory Avg
US GOVERNMENTN/AN/A
AAA46.6345.76
AA6.0510.71
A12.3519.66
BBB24.7119.84
BB4.261.71
B0.780.75
BELOW B0.000.35
OTHER5.221.23
Bond Holdings 
AveragesWEFIXCategory Avg
Maturity2.342.73
Duration2.002.23
Credit QualityNaNBelowB