WBVNX Mutual Fund

WBVNX Mutual Fund

NAV$35.80
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Showing top 50 of 107 holdings · as of Aug 31, 2026
WBVNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo
2.36%		2.4%17,388,460$17.39M--
2
HAE
Haemonetics CorpHealth Care · Healthcare Equip.
1.63%		4.0%116,263$11.98MHealth CareHealthcare Equip.
Sector and industry · Pro
3
HWC
Hancock Whitney Corp
1.60%		5.6%158,284$11.79M
4
NBHC
National Bank Holdings Corp Class A
1.52%		7.1%270,642$11.17M
5—Atlantic Union Bankshares Corp.
1.50%		8.6%274,197$11.06M
6
PWP
Perella Weinberg Partners Lp
1.48%		10.1%654,039$10.88M
7
LXP
Lxp Industrial Trust [Lxp]
1.44%		11.5%174,301$10.58M
8
ICUI
Icu Medical Inc
1.42%		12.9%60,303$10.43M
9—Expro Ltd
1.42%		14.4%575,542$10.43M
10
SHOO
Steven Madden Ltd
1.39%		15.8%236,455$10.21M
11
MHO
M/I Homes Inc
1.36%		17.1%67,538$10.05M
12
NWE
Northwestern Ene
1.32%		18.4%141,121$9.76M
13
WH
Wyndham Hotels & Resorts Inc
1.32%		19.8%131,852$9.71M
14
HURN
Huron Consulting Group Inc
1.31%		21.1%60,375$9.65M
15
PBF
Pbf Energy Inc
1.31%		22.4%132,382$9.66M
16
SR
Spire Inc.
1.31%		23.7%117,951$9.65M
17
SIGI
Selective Insurance Group Inc
1.27%		25.0%102,423$9.35M
18
RNST
Renasant Corp.
1.25%		26.2%225,215$9.21M
19
VVV
Valvoline Inc
1.25%		27.5%287,417$9.21M
20
EXP
Eagle Materials Inc
1.24%		28.7%46,922$9.12M
21
FRME
First Merchants Corp
1.24%		29.9%220,441$9.14M
22
SBCF
Seacoast Banking Corp Of Florida
1.24%		31.2%269,668$9.16M
23
EBC
Eastern Bankshares Inc
1.23%		32.4%411,475$9.04M
24—Hayward Acquisition Inc
1.21%		33.6%632,838$8.89M
25
WBI
Waterbridge Infrastruc-Cl A
1.19%		34.8%274,686$8.74M
26
FCPT
Four Corners Property Trust Inc
1.16%		36.0%344,926$8.58M
27
HUBG
Hub Group Inc
1.16%		37.1%214,505$8.55M
28
ADUS
Addus Homecare
1.15%		38.3%74,175$8.51M
29—Essent Group Ltd
1.13%		39.4%123,168$8.32M
30
BANC
Banc Of California Inc
1.12%		40.5%442,108$8.23M
31
THG
The Hanover Insurance Group, Inc.
1.12%		41.6%36,430$8.24M
32
NWN
Northwest Natural Holding Co
1.11%		42.8%166,012$8.15M
33
TREX
Trex Co Inc
1.11%		43.9%179,219$8.17M
34
MATX
Matson Inc
1.10%		45.0%36,083$8.11M
35
CBT
Cabot Corp
1.08%		46.0%95,869$7.93M
36
LOB
Live Oak Bancshares Inc Common Stock Npv
1.08%		47.1%201,473$7.94M
37
CTRE
Caretrust Reit Inc Reit Usd.01
1.07%		48.2%202,020$7.87M
38
ANIP
Ani Pharmaceuticals Inc
1.06%		49.3%106,792$7.82M
39
CHEF
Chefs' Warehouse, Inc.
1.05%		50.3%68,926$7.75M
40
EEFT
Euronet Worldwide, Inc.
1.04%		51.3%110,231$7.66M
41
USPH
Us Physical Therapy Inc
1.04%		52.4%98,637$7.67M
42
GVA
Granite Construction Inc
1.03%		53.4%62,731$7.56M
43
SARO
Standardaero Inc
1.03%		54.4%309,140$7.57M
44
ABCB
Ameris Bancorp
1.02%		55.5%88,931$7.49M
45
INVA
Innoviva Inc
1.02%		56.5%361,351$7.51M
46
CATY
Cathay Generalbancorp
1.01%		57.5%121,172$7.42M
47
MGRC
Mcgrath Rentcorp
1.01%		58.5%65,945$7.41M
48—Now Inc
1.01%		59.5%465,653$7.46M
49
TEX
Terex Corp
1.01%		60.5%116,727$7.41M
50
WLY
John Wiley & Sons Inc
1.01%		61.5%142,183$7.45M
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Not reported for this fund: share changes.
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WBVNX Mutual Fund All Holdings

WBVNX holdings total 107 positions. The top 10 holdings account for 15.8% of the fund, led by Fixed Inc Clearing Corp.Repo 1.15% 09/01/2026 at 2.4%, Haemonetics Corp at 1.6%, Hancock Whitney Corp Common Stock Usd3.33 at 1.6%.

WBVNX portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets. The largest sector exposure is Financials at 21.9%.

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