WEFIX - Weitz Short Duration Income Instl

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash3.68%
Stocks0.40%
Bonds92.54%
Others0.00%
Preferred0.00%
Convertable3.38%

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/Earnings9.6315.7
Price/Book1.011.98
Price/Sales72.26
Price/Cashflow011.56
Median Market Cap1,246.8634,470.45
3 Year Earnings Growth11.6410.78

Bond Holdings

AverageWEFIXCategory Average
Maturity2.053.1
Duration1.912.24
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 (16.37% of Total Assets)

NameSymbol% Assets
United States Treasury Notes 0.88%N/A2.40%
United States Treasury Notes 0.75%N/A1.94%
United States Treasury Notes 2%N/A1.92%
RWT HOLDINGS INC 5.62%N/A1.47%
United States Treasury Notes 1.25%N/A1.45%
United States Treasury Notes 2.12%N/A1.45%
United States Treasury Notes 1.5%N/A1.44%
United States Treasury Notes 1.62%N/A1.44%
Equity CommonWealth 5.88%N/A1.43%
United States Treasury Notes 1.38%N/A1.43%