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Wallickinvestments Danwallick Danwallick







WI Fidelis

Our WI Fidelis portfolio is a core, “all weather” holding consisting of stocks of high quality companies, selling at a discount, having a catalyst for increasing shareholder value, and paying an above average dividend and/or having strong earnings momentum. Fidelis’ goal is to outperform its benchmark in all market environments. Fidelis’ overall portfolio style is best defined as Large-Cap Blend with a concentration on capital appreciation and income. It is an ideal equity portfolio for balanced growth and income investors.

We evaluate quality on growth, profitability and financial health or on balance sheet strength, focusing on companies which rank in the top quartile for return-on-invested capital (ROIC), earnings yield and free cash flow, and companies which have proven themselves to be good capital allocators. The criteria used to determine whether a company is selling at discount includes relative financial ratios-to-price and both our own and third party calculations of intrinsic value-to-price. Catalysts for increasing shareholder value may include but are not limited to insider or activist purchases, earnings momentum, share buybacks or increased dividends.

Stocks in our WI Fidelis portfolios will represent all sectors and have initial weightings of between 1-3%. WI Fidelis portfolio’s sector weightings are between plus or minus 5% of the Russell 3000. WI Fidelis includes 50-70 securities with a minimum weighting of 45% Large-Cap stocks and up to 10% international stocks with American Depository Receipts (ADRs) listed on the U.S. market. WI Fidelis portfolio beta will range from .65 to 1.25 and annual turnover may be over 50%.