Small Cap Growth Fund

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As of 12/31/2020

Additional Fund Information

   
Inception Date: 12/27/1999
Expense Ratio (Gross): 1.27%
Expense Ratio (Net): 1.25%
Ticker Symbol: WBSIX
CUSIP: 093001485

Fund Statistics

 
 
Total Net Assets ($Million): $675
Number Of Holdings: 91
Wgtd Avg Market Cap ($Billion): $3.4
Median Market Cap ($Billion): $3.1
P/E Ratio (Next 12 Months): 34.3
EPS Growth (Long-Term): 17.8%
Trailing 1-Year Turnover: 70.8%
Cash: 1.6%
Standard Deviation (10YR):
     Fund 18.44%
     Index 19.18%

Top 10 Holdings

Company Name
% of Fund
The Brink's Company 2.1%
Ducommun Incorporated 2.0%
BWX Technologies, Inc. 2.0%
QuinStreet, Inc. 1.8%
Grid Dynamics Holdings, Inc. 1.7%
Pure Storage, Inc. 1.7%
Casella Waste Systems, Inc. 1.6%
LiveRamp Holdings, Inc. 1.6%
Ligand Pharmaceuticals Incorporated 1.6%
Halozyme Therapeutics, Inc. 1.6%
Total Top 10 17.7%

Market Cap Diversification

Range
% of Fund
> $5.0B 28.6%
$3.0B - $5.0B 24.9%
$1.0B - $3.0B 27.1%
< $1.0B 19.4%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Health Care 26.4%
Information Technology 24.1%
Industrials 20.9%
Consumer Discretionary 10.7%
Financials 8.2%
Communication Services 2.7%
Consumer Staples 2.5%
Real Estate 1.9%
Energy 1.3%
Materials 1.3%
Utilities 0.0%
Exchange-Traded Funds 0.0%
Total Percentage 100.0%