· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $27.22Day −1.73%1Y +8.8%Off 52W high −5.6%Vol (1Y) 18.8%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 3,755 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
No fair-value, short-interest or ownership figures on file for WCMIX.
WCMIX is not in the screener universe.
| YTD+9.4% |
| 1Y+8.8% |
| 3Y+43.2% |
| 5Y+21.6% |
| 10Y+158.0% |
| Since incept. (ann.)+8.8% |
Total return through 2026-07-28 · series begins 2011-06-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)18.8% |
| Ann. volatility (3Y)18.5% |
| Sharpe (1Y)0.57 |
| Sharpe (3Y)0.81 |
| Max drawdown (1Y)−12.9% |
| Max drawdown (3Y)−16.6% |
| Beta (3Y vs SPY)1.02 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| FIRST MERCHANTS CORP | 626,038 | $15M | — | −2.0% |
| Fulton Bank, N.A. | 501,703 | $12M | — | +62.4% |
| Dempze Nancy E | 22,100 | $542,993 | — | −8.3% |
| Williams Jones Wealth Management, LLC. | 18,455 | $453,443 | — | new |
| Hemenway Trust Co LLC | 11,822 | $290,476 | — | new |
| GREAT LAKES ADVISORS, LLC | 10,572 | $259,758 | — | −41.1% |
| Notis-McConarty Edward | 9,750 | $239,560 | — | +0.0% |
| McMillan Office, Inc. | 4,614 | $113,369 | — | +0.0% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for WCMIX.
