The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Westwood Capital Appreciation Inc Inst WLVIX
- NAV / 1-Day Return 6.00 / 0.00
- Total Assets 105.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.400%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Closed
- TTM Yield 3.57%
- Turnover 53%
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:22 PM GMT+0
Morningstar’s Analysis WLVIX
Will WLVIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 3.55 | 4.5 Mil | Technology |
Microsoft Corp | 3.42 | 4.3 Mil | Technology |
United States Treasury Bills 0% | 3.24 | 4.1 Mil | Government |
Energy Transfer LP | 2.18 | 2.7 Mil | Energy |
JPMorgan Chase & Co | 2.10 | 2.6 Mil | Financial Services |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.79 | 2.3 Mil | Technology |
Wells Fargo & Co | 1.75 | 2.2 Mil | Financial Services |
ASML Holding NV ADR | 1.48 | 1.9 Mil | Technology |
Amgen Inc | 1.44 | 1.8 Mil | Healthcare |
Gilead Sciences Inc | 1.44 | 1.8 Mil | Healthcare |