WCERX Mutual Fund

WCERX Mutual Fund

NAV$10.32
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Showing top 50 of 380 holdings · as of Dec 31, 2025
WCERX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EDR
Endeavor
9.09%		9.1%389,302$11.79M--
2DebtMauser Packagin
4.22%		13.3%-$5.47M--
3—Aptiv Holdings Ltd
3.18%		16.5%54,200$4.12M--
4
EXAS
Exact Sciences Corp.Health Care · Biotechnology
2.82%		19.3%36,037$3.66MHealth CareBiotechnology
5—Ams Ag
2.67%		22.0%-$3.47M--
6
RNA
Avidity Biosciences Inc.Health Care · Biotechnology
2.43%		24.4%43,745$3.16MHealth CareBiotechnology
7DebtGetty Images IncComm. Services · Media
2.35%		26.8%-$3.04MComm. ServicesMedia
8DebtCalumet Specialty Products Partners L.P./ Calumet Finance CorpEnergy · Oil & Gas
2.27%		29.0%-$2.95MEnergyOil & Gas
9—T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.7933%04/15/2030Comm. Services · Diversified Telecom
2.11%		31.1%-$2.73MComm. ServicesDiversified Telecom
10
WBD
Warner Bros. Discovery, IncComm. Services · Entertainment
2.10%		33.2%94,576$2.73MComm. ServicesEntertainment
11—Syniverse Holdings, Inc.
2.01%		35.2%-$2.60M--
12
LBTA
Altaba Inc Escrow
1.71%		37.0%1,637,713$2.21M--
13
EA
Electronic Arts, Inc.Comm. Services · Entertainment
1.68%		38.6%10,661$2.18MComm. ServicesEntertainment
14
DSVXX
Dreyfus Government Cash Manage
1.45%		40.1%1,877,165$1.88M--
15
CDAY
Ceridian Hcm Holding IncInfo Tech · Software
1.35%		41.4%25,220$1.74MInfo TechSoftware
16DebtSbl Holdings, Llc
1.30%		42.7%-$1.68M--
17—Trs Warner Bros Discovery Inc
1.19%		43.9%1$1.55M--
18
CFLT
Confluent, Inc.Info Tech · Software
1.11%		45.0%47,680$1.44MInfo TechSoftware
19—City Office Reit, Inc., Series A, 6.625%Real Estate · Equity Real Estate Investment Trusts (REITs)
1.08%		46.1%55,125$1.40MReal EstateEquity Real Estate Investment Trusts (REITs)
20
SEE
Sealed Air Corp.Materials · Containers & Packaging
1.08%		47.2%33,698$1.40MMaterialsContainers & Packaging
21—Trs Palo Alto Networks Inc
1.08%		48.3%1$1.40M--
22
HOLX
Hologic Inc Sedol 2433530Health Care · Healthcare Equip.
1.05%		49.3%18,324$1.36MHealth CareHealthcare Equip.
23—Azul Secured Finance Llp 15 2026-02-27
1.03%		50.4%-$1.33M--
24
NGD
New Gold IncMaterials · Metals & Mining
0.97%		51.3%144,092$1.26MMaterialsMetals & Mining
25
CSX
Csx Corp.Industrials · Road & Rail
0.96%		52.3%34,400$1.25MIndustrialsRoad & Rail
26
KHC
Kraft Heinz Co.Cons. Staples · Food Products
0.94%		53.2%50,493$1.22MCons. StaplesFood Products
27—Frontier Communications Regd 144A P/P 6.00000000Comm. Services · Diversified Telecom
0.86%		54.1%-$1.11MComm. ServicesDiversified Telecom
28DebtEchostar CorpComm. Services · Media
0.83%		54.9%-$1.08MComm. ServicesMedia
29
NOEM
Co2 Energy Transition Corp 0.00000000
0.82%		55.7%102,834$1.06M--
30—Illuminate Buyer/Hldg 9 07-01-2028Financials · Diversified Financial Services
0.79%		56.5%-$1.03MFinancialsDiversified Financial Services
31
AL
Air Lease Corporation Class AFinancials · Diversified Financial Services
0.76%		57.3%15,259$980.1KFinancialsDiversified Financial Services
32
CYBR
Cyberark Software Ltd/Israel
0.68%		58.0%1,983$884.5K--
33
NVG
Nuveen Amt-free Municipal Credit Income Fund
0.66%		58.6%67,123$849.8K--
34
MQY
Blackrock Muniyield Quality Fund
0.62%		59.2%70,855$800.7K--
35
IAC
IAC/InterActive CorpComm. Services · Interactive Media
0.62%		59.9%20,405$797.8KComm. ServicesInteractive Media
36
NSC
Norfolk Southern CorpIndustrials · Road & Rail
0.60%		60.5%2,693$777.5KIndustrialsRoad & Rail
37
TECK
Teck Resources Ltd. Class BMaterials · Metals & Mining
0.60%		61.1%16,240$777.7KMaterialsMetals & Mining
38
EQV
Eqv Ventures Acquisition
0.58%		61.6%75,000$750.8K--
39
THS
Treehouse Foods IncCons. Staples · Food Products
0.54%		62.2%29,708$700.8KCons. StaplesFood Products
40DebtExact Sciences CorporationHealth Care · Life Sciences Tools
0.54%		62.7%-$705.0KHealth CareLife Sciences Tools
41
FMCKJ
Federal Home Loan Mortgage Pfd Ser Z 8.375% Perpetual Non-Cum
0.53%		63.3%47,876$689.4K--
42
CADE
Cadence BancorpFinancials · Banks
0.50%		63.8%15,056$645.0KFinancialsBanks
43
SDHIU
Siddhi Acquisition Corp
0.50%		64.3%63,115$648.2K--
44
GTERU
Globa Terra Acquisition Corp
0.48%		64.7%62,071$626.9K--
45—T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.67852%04/16/2029Comm. Services · Diversified Telecom
0.46%		65.2%-$601.6KComm. ServicesDiversified Telecom
46
BYM
Blackrock Municipal Income Quality Trust
0.45%		65.6%52,916$578.9K--
47
HON
Honeywell International Inc.
0.45%		66.1%3,000$585.3K--
48
NPAC
New Providence Holdings Iii, Llc Cl A
0.45%		66.5%57,062$585.5K--
49
BCARU
D Boral Arc Acquisition I Corp
0.42%		67.0%54,589$547.5K--
50
FGMC
Fg Merger Ii Corp
0.42%		67.4%54,415$546.3K--
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WCERX Mutual Fund All Holdings

WCERX holdings total 434 positions. The top 10 holdings account for 33.2% of the fund, led by Endeavor Energy at 9.1%, Mauser Packagin 9.25% 04/15/30 at 4.2%, Aptiv Holdings Ltd Common Stock USD 0.01 at 3.2%.

WCERX portfolio concentration is moderate, with the top 10 representing 33.2% of total assets. The largest sector exposure is Communication Services at 11.6%.

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