Estabrook Large Cap Core Value WRAP (S:0P0000W9WU)
49.84
+0.05
(+0.10%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 10, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple, Inc. | 9.14% | 259.35 | 0.12% |
| Microsoft Corp. | 8.74% | 479.28 | 0.24% |
| Alphabet, Inc. | 7.60% | 328.69 | 1.00% |
| JPMorgan Chase & Co. | 6.98% | 329.23 | -0.17% |
| Wells Fargo & Co. | 4.17% | 95.94 | 0.36% |
| Costco Wholesale Corp. | 4.15% | 925.01 | 1.06% |
| Citigroup, Inc. | 3.66% | 121.29 | 0.57% |
| Cisco Systems, Inc. | 2.92% | 73.87 | -0.12% |
| Chevron Corp. | 2.67% | 162.12 | 1.80% |
| Johnson & Johnson | 2.43% | 204.40 | -0.66% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |