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    More On WBVDX


    William Blair Small Cap Value N (WBVDX)

    17.86 Down 0.10(0.56%) Jul 2

    Holdings as of Apr 29, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:2.24
    Stocks:97.76
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (15.08% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Western Alliance BancorporationWAL1.86N/A
    G&K Services, Inc.GK1.66N/A
    Pebblebrook Hotel Trust Common PEB1.52N/A
    Curtiss-Wright Corporation CommCW1.51N/A
    Greatbatch, Inc. Common StockGB1.49N/A
    American Assets Trust, Inc. ComAAT1.46N/A
    Bank of the OzarksOZRK1.42N/A
    Esterline Technologies CorporatESL1.39N/A
    PacWest BancorpPACW1.39N/A
    Home BancShares, Inc.HOMB1.38N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesWBVDXCategory Avg
    Price/Earnings19.5219.68
    Price/Book1.812.07
    Price/Sales1.270.92
    Price/Cashflow9.3610.51
    Median Market Cap2.01K2.82K
    3 Year Earnings Growth15.33%10.70%
    Sector Weightings (%)  
    Sector WBVDXCategory Avg
    Basic Materials
     
    4.655.58
    Consumer Cyclical
     
    14.5216.23
    Financial Services
     
    23.5015.90
    Realestate
     
    13.557.16
    Consumer Defensive
     
    2.503.74
    Healthcare
     
    5.7010.82
    Utilities
     
    6.242.93
    Communication Services0.001.00
    Energy
     
    3.833.42
    Industrials
     
    16.3317.72
    Technology
     
    9.1915.51
    Bond Ratings (%)  
    SectorWBVDXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A16.64
    AAN/A0.00
    AN/A0.00
    BBBN/A0.00
    BBN/A0.00
    BN/A0.00
    BELOW BN/A0.00
    OTHERN/A83.36
    Bond Holdings 
    AveragesWBVDXCategory Avg
    MaturityN/A2.96
    DurationN/A-1.30
    Credit QualityN/ABelowB