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 Dow Down0.02% Nasdaq Down0.04%

Weitz Short-Intermediate Inc Instl (WEFIX)

12.53 Down 0.01(0.08%) Jul 24

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:15.93
Stocks:1.64
Bonds:80.95
Other:0.33
Top 10 Holdings (16.15% of Total Assets) 
CompanySymbol% AssetsYTD Return %
US Treasury Note 0.375%N/A2.62N/A
FNMA 3.5%N/A2.17N/A
US Treasury Note 0.25%N/A1.96N/A
Mohawk Inds 6.125%N/A1.83N/A
US Treasury Note 0.875%N/A1.64N/A
US Treasury Note 1.375%N/A1.64N/A
Ores Llc 2014-Lv3 3%N/A1.59N/A
GNMA 3%N/A1.38N/A
FHLBA 1.625%N/A1.32N/A
Equity Holdings 
AveragesWEFIXCategory Avg
Price/Earnings20.2116.09
Price/Book1.231.91
Price/Sales4.601.28
Price/Cashflow4.656.76
Median Market Cap1.4K30.69K
3 Year Earnings Growth12.57%9.88%
Sector Weightings (%)  
Sector WEFIXCategory Avg
Basic Materials0.006.81
Consumer Cyclical
 
34.8111.53
Financial Services0.0018.25
Realestate
 
65.193.52
Consumer Defensive0.008.11
Healthcare0.0010.79
Utilities0.003.38
Communication Services0.004.54
Energy0.009.40
Industrials0.0011.39
Technology0.0012.27
Bond Ratings (%)  
SectorWEFIXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A49.18
AAN/A13.28
AN/A20.38
BBBN/A13.15
BBN/A1.27
BN/A0.66
BELOW BN/A0.28
OTHERN/A1.79
Bond Holdings 
AveragesWEFIXCategory Avg
MaturityN/A2.76
DurationN/A2.90
Credit QualityN/ABelowB