WBCIX Mutual Fund

WBCIX Mutual Fund

NAV$19.76
Showing top 50 of 88 holdings · as of Mar 31, 2026
WBCIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DBD
Diebold Nixdorf IncInfo Tech · Tech Hardware
2.17%
2.2%65,198$4.92MInfo TechTech Hardware
2
CIEN
Ciena CorpInfo Tech · Communications Equipment
2.13%
4.3%12,412$4.82MInfo TechCommunications Equipment
Share changes, sector and industry · Pro
3DebtFixed Inc Clearing Corp.Repo
2.05%
6.3%-$4.64M
4F5 Networks
1.99%
8.3%15,577$4.51M
5
AKAM
Akamai Technologies Inc -
1.89%
10.2%37,130$4.26M
6
IDA
Idacorp Inc
1.86%
12.1%29,358$4.20M
7
EG
Everest Group Ltd
1.84%
13.9%12,753$4.17M
8
ONB
Old National Bancorp/In
1.69%
15.6%172,884$3.82M
9Primo Water
1.61%
17.2%193,562$3.64M
10
COHR
Coherent, Inc
1.60%
18.8%15,219$3.63M
11
ITGR
Integer Holdings Corp
1.51%
20.3%38,795$3.41M
12
JLL
Jones Lang LaSalle Inc
1.49%
21.8%11,089$3.37M
13Banner Trust
1.48%
23.3%54,979$3.34M
14
CG
Carlyle Group
1.48%
24.8%69,352$3.36M
15
BWA
Borgwarner Inc.
1.46%
26.3%60,764$3.30M
16
GTX
Garrett Motion Inc
1.45%
27.7%179,870$3.27M
17
ONTO
Onto Innovation Inc
1.43%
29.1%15,732$3.23M
18CuIss-Wright Corp
1.42%
30.6%4,700$3.20M
19
LOPE
Grand Canyon Education
1.40%
32.0%18,572$3.16M
20
ELS
Equity Lifestyle Properties, Inc.
1.38%
33.3%49,944$3.12M
21
FLS
Flowserve Corp.
1.36%
34.7%41,882$3.08M
22
HR
Healthcare Realty Trust Inc
1.36%
36.1%180,873$3.07M
23
TLN
Talen Energy Corp.
1.36%
37.4%9,609$3.07M
24
AIT
Applied Industrial Technologies Inc_None_0
1.34%
38.8%11,403$3.03M
25Marex Group Plc
1.34%
40.1%67,883$3.03M
26
TECH
Bio-Techne Cor
1.33%
41.4%57,725$3.02M
27
BRP
Brp Group Inc Class A
1.28%
42.7%132,163$2.90M
28
EWBC
East West Bancorp, Inc.
1.28%
44.0%27,045$2.89M
29
CRS
Carpenter Technology
1.26%
45.2%7,226$2.85M
30
JBTM
Jbt Marel
1.26%
46.5%22,328$2.86M
31
CCJ
Cameco Corp
1.25%
47.8%25,952$2.82M
32
LECO
Lincoln Elec Holdings Inc
1.25%
49.0%11,326$2.82M
33Reliance Steel & Aluminum
1.25%
50.3%9,324$2.83M
34
BWXT
Bwx Technologies, Inc.
1.24%
51.5%13,712$2.80M
35
DCI
Donaldson Co Inc
1.23%
52.7%32,645$2.77M
36
SN
Sharkninja, Inc. Shs
1.23%
54.0%26,337$2.79M
37
VCEL
Vericel
1.21%
55.2%84,953$2.73M
38
HALO
Halozyme Therapeutics Inc
1.20%
56.4%41,820$2.70M
39
ULS
Ul Solutions Inc.
1.18%
57.5%31,128$2.67M
40
HQY
Healthequity Inc
1.16%
58.7%31,514$2.63M
41
TRU
Transunion
1.16%
59.9%37,797$2.62M
42
MLI
Mueller Industries Inc
1.13%
61.0%23,128$2.56M
43
REXR
Rexford Industrial Realty Inc.
1.13%
62.1%78,338$2.56M
44Skyline Corp
1.11%
63.2%33,622$2.50M
45
TWST
Twist Bioscience Corp.
1.10%
64.3%52,588$2.50M
46
SLVM
Sylvamo Corp
1.09%
65.4%58,249$2.46M
47
LFUS
Littelfuse Inc
1.07%
66.5%7,145$2.42M
48
NBHC
National Bank Holdings Corp
1.05%
67.5%60,656$2.38M
49
WFRD
Weatherford International Plc
1.00%
68.5%23,869$2.26M
50
AR
Antero Resources Corp
1.00%
69.5%53,389$2.27M
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WBCIX Mutual Fund All Holdings

WBCIX holdings total 88 positions. The top 10 holdings account for 18.8% of the fund, led by Diebold Nixdorf Inc at 2.2%, Ciena Corp at 2.1%, Fixed Inc Clearing Corp.Repo at 2.0%.

WBCIX portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets. The largest sector exposure is Industrials at 19.7%.

WBCIX sectors provide a detailed breakdown. WBCIX overlap shows how holdings compare to other funds in your portfolio.