WBSRX Mutual Fund

WBSRX Mutual Fund

NAV$38.36
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Showing top 50 of 100 holdings · as of Jul 31, 2026
WBSRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo
2.84%		2.8%33,580,453$33.58M--
2
DBD
Diebold NixdorfInfo Tech · Tech Hardware
1.97%		4.8%316,882$23.32MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MMSI
Merit Medical Systems Inc
1.95%		6.8%271,180$23.05M
4
ESTA
Establishment Labs Holdings Inc
1.93%		8.7%246,130$22.78M
5
VCEL
Vericel Corp
1.87%		10.6%479,954$22.06M
6
KRYS
Krystal Biotech Inc
1.76%		12.3%60,796$20.74M
7
OSIS
O S I Systems Inc
1.76%		14.1%94,060$20.82M
8
BWA
BorgWarner Inc
1.67%		15.7%309,870$19.75M
9
PRMB
Primo Brands Corp
1.62%		17.4%844,826$19.18M
10
VCYT
Veracyte, Inc.
1.58%		18.9%402,733$18.65M
11
HALO
Halozyme Therapeutics Inc
1.56%		20.5%222,810$18.39M
12
BCPC
Balchem Corp
1.55%		22.1%109,410$18.33M
13
NBHC
National Bank Holdings Corp Class A
1.55%		23.6%423,280$18.28M
14
LOPE
Grand Canyon Education Inc
1.52%		25.1%123,951$18.02M
15
RRX
Regal Rexnord Corp
1.52%		26.6%87,390$17.94M
16
TWST
Twist Bioscience Corp.
1.52%		28.2%196,064$17.95M
17
QTWO
Q2 Holdings, Inc.
1.49%		29.7%289,394$17.62M
18
BWIN
The Baldwin Insurance Group Inc
1.47%		31.1%626,451$17.38M
19
MIRM
Mirum Pharmaceuticals, Inc.
1.44%		32.6%160,303$16.98M
20
HQY
Healthequity Inc
1.43%		34.0%167,440$16.85M
21
FLS
Flowserve Corp.
1.41%		35.4%218,810$16.63M
22
WFRD
Weatherford International Plc
1.38%		36.8%185,120$16.25M
23—Firstservice Subordinate Voting Co
1.37%		38.2%114,507$16.13M
24—Quaker Chemical Corp.
1.36%		39.5%99,867$16.03M
25
BSY
Bentley Systems Inc Class B
1.33%		40.8%444,528$15.75M
26
STEP
Stepstone Group Lp
1.33%		42.2%358,209$15.71M
27
CGNX
Cognex Corp -
1.32%		43.5%239,490$15.62M
28
PI
Impinj Inc
1.32%		44.8%103,400$15.65M
29
APPF
Appfolio Inc. Com Usd0.0001 Cl A
1.31%		46.1%86,060$15.51M
30
KNX
Knight-Swift Transportation Holdings Inc
1.31%		47.4%223,150$15.52M
31
ESAB
ESAB Corp
1.29%		48.7%175,450$15.18M
32
AGYS
Agilysys Inc
1.26%		50.0%141,090$14.84M
33
BANR
Banner Corp_None_0
1.26%		51.2%212,140$14.94M
34
EYE
National Vision Holdings, Inc.
1.20%		52.4%645,766$14.23M
35
RVLV
Revolve Group Inc
1.20%		53.6%564,277$14.17M
36
NOVT
Novanta Inc.
1.19%		54.8%98,400$14.03M
37
TEX
Terex Corp
1.18%		56.0%221,810$13.94M
38—Marex Group Plc
1.18%		57.2%215,140$13.97M
39
ESTC
Elastic N.V. Ordinary Shares
1.16%		58.4%207,470$13.65M
40
JBTM
Jbt Marel Corp
1.15%		59.5%98,400$13.63M
41
CYTK
Cytokinetics Inc
1.13%		60.6%173,110$13.35M
42
HLIO
Helios Technologies Inc
1.13%		61.8%170,780$13.31M
43
MRCY
Mercury Systems Inc
1.09%		62.9%132,288$12.85M
44
JCAP
Jefferson Capital Inc
1.07%		63.9%629,387$12.66M
45
LFUS
Littelfuse Inc
1.07%		65.0%28,690$12.68M
46
PTCT
Ptc Therapeutics Inc
1.06%		66.1%184,790$12.57M
47
MDGL
Madrigal Pharmaceuticals Inc
1.04%		67.1%26,348$12.31M
48
ZETA
Zeta Global Holdings Corp-A
1.04%		68.1%569,710$12.31M
49
MOD
Modine Manufacturing Company
1.03%		69.2%60,490$12.16M
50
ETSY
Etsy Inc
1.02%		70.2%148,100$12.10M
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WBSRX Mutual Fund All Holdings

WBSRX holdings total 100 positions. The top 10 holdings account for 18.9% of the fund, led by Fixed Inc Clearing Corp.Repo at 2.8%, Diebold Nixdorf at 2.0%, Merit Medical Systems Inc at 1.9%.

WBSRX portfolio concentration is well-diversified, with the top 10 representing 18.9% of total assets. The largest sector exposure is Health Care at 26.6%.

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