Dow Down0.92% Nasdaq Down0.83%

Walden Equity (WSEFX)

18.41 Down 0.15(0.81%) Oct 22

Holdings as of Aug 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:1.26
Stocks:98.74
Bonds:0.00
Other:0.00
Top 10 Holdings (21.47% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Apple Inc.AAPL2.4025.47
Microsoft CorporationMSFT2.3424.94
T. Rowe Price Group, Inc.TROW2.33-6.41
ConocoPhillips Common StockCOP2.229.14
Pepsico, Inc. Common StockPEP2.1613.97
Nike, Inc. Common StockNKE2.1512.44
Procter & Gamble Company (The) PG2.004.45
W.W. Grainger, Inc. Common StocGWW1.97-0.67
Becton, Dickinson and Company CBDX1.964.29
Johnson & Johnson Common StockJNJ1.9416.13
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesWSEFXCategory Avg
Price/Earnings18.0720.39
Price/Book3.013.86
Price/Sales2.162.64
Price/Cashflow8.7810.10
Median Market Cap45.73K68.85K
3 Year Earnings Growth10.59%17.46%
Sector Weightings (%)  
Sector WSEFXCategory Avg
Basic Materials
 
4.023.35
Consumer Cyclical
 
11.0016.88
Financial Services
 
16.9710.03
Realestate0.000.91
Consumer Defensive
 
12.566.42
Healthcare
 
13.3117.02
Utilities0.000.40
Communication Services
 
2.852.85
Energy
 
7.496.66
Industrials
 
17.1611.64
Technology
 
14.6523.83
Bond Ratings (%)  
SectorWSEFXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A22.65
AAN/A0.00
AN/A2.28
BBBN/A14.39
BBN/A4.29
BN/A3.56
BELOW BN/A38.65
OTHERN/A14.20
Bond Holdings 
AveragesWSEFXCategory Avg
MaturityN/A5.72
DurationN/A2.73
Credit QualityN/ABelowB