Small-Mid Cap Core Fund

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As of 12/31/2019

Additional Fund Information

   
Inception Date: 10/01/2019
Expense Ratio (Gross): 1.11%
Expense Ratio (Net): 0.95%
Ticker Symbol: WBCIX
CUSIP: 969251537

Fund Statistics

 
 
Total Net Assets ($Million): $7
Number Of Holdings: 87
Wgtd Avg Market Cap ($Billion): $6.4
Median Market Cap ($Billion): $5.2
P/E Ratio (Next 12 Months): 19.1
EPS Growth (Long-Term): 11.5%
Since Inception Turnover: 19.3%
Cash: 1.4%

Top 10 Holdings

Company Name
% of Fund
Western Alliance Bancorporation 2.8%
The Brink's Company 2.4%
BWX Technologies, Inc. 2.4%
SVB Financial Group 2.1%
Horizon Therapeutics Public Limited Company 2.1%
VICI Properties Inc. 2.0%
Crown Holdings, Inc. 1.9%
NICE Ltd. 1.7%
Lamb Weston Holdings, Inc. 1.7%
Advance Auto Parts, Inc. 1.6%
Total Top 10 20.7%

Market Cap Diversification

Range
% of Fund
> $10.0B 17.8%
$4.0B - $10.0B 52.3%
$2.0B - $4.0B 12.0%
$1.0B - $2.0B 14.9%
< $1.0B 3.0%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Information Technology 17.1%
Industrials 17.0%
Financials 13.9%
Health Care 13.8%
Real Estate 9.6%
Consumer Discretionary 8.4%
Materials 6.2%
Consumer Staples 5.2%
Communication Services 4.6%
Energy 2.7%
Utilities 1.5%
Exchange-Traded Funds 0.0%
Total Percentage 100.0%

Expense Ratio (Gross): 1.11% 
Expense Ratio (Net): 0.95%

The Fund's Adviser has contractually agreed to waive fees and/or reimburse expenses to limit fund operating expenses until 4/30/21.