WEFIX - Weitz Short Duration Income Instl

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash4.96%
Stocks0.75%
Bonds88.82%
Others0.00%
Preferred0.00%
Convertable5.47%

Sector Weightings (%)

Sector
WEFIX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Realestate
100.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageWEFIXCategory Average
Price/Earnings10.3915.74
Price/Book0.951.94
Price/Sales6.622.35
Price/Cashflow011.44
Median Market Cap1,171.0237,082.33
3 Year Earnings Growth11.648.1

Bond Holdings

AverageWEFIXCategory Average
Maturity2.053
Duration1.912.19
Credit QualityN/AN/A

Bond Ratings

SectorWEFIX
US Goverment0.00%
AAA45.65%
AA3.97%
A16.57%
BBB22.86%
BB3.94%
B1.24%
Below B0.08%
Others5.69%

Top 10 Holdings (16.79% of Total Assets)

NameSymbol% Assets
Redwood Trust, Inc. 4.62%N/A2.88%
United States Treasury Notes 0.88%N/A2.19%
United States Treasury Notes 0.75%N/A1.76%
United States Treasury Notes 2%N/A1.76%
Ssc Government Mm GvmxxN/A1.61%
RWT HOLDINGS INC 5.62%N/A1.33%
United States Treasury Notes 1.25%N/A1.32%
United States Treasury Notes 2.12%N/A1.32%
United States Treasury Notes 1.5%N/A1.31%
United States Treasury Notes 1.62%N/A1.31%