WCSGX Mutual Fund

WCSGX Mutual Fund

NAV$10.39
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Showing top 34 of 34 holdings · as of Mar 31, 2026
WCSGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Siemens Energy Ag
8.79%		8.8%299$51.6K--
2—Rolls Royce Holdings Plc Common Stock Gbp.2
5.68%		14.5%2,191$33.3K--
3
APP
Applovin Corp Cl AInfo Tech · Software
5.23%		19.7%77$30.6KInfo TechSoftware
4
CRS
Carpenter Technology Corpcommon StockMaterials · Metals & Mining
4.97%		24.7%74$29.2KMaterialsMetals & Mining
5
FIX
Comfort Systems USA Inc.Industrials · Construction
4.23%		28.9%18$24.8KIndustrialsConstruction
6—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
4.09%		33.0%71$24.0KInfo TechSemiconductors
7—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
3.78%		36.8%268$22.2KConsumer Disc.Internet
8
TPR
Tapestry Inc.Consumer Disc. · Apparel & Luxury
3.47%		40.2%144$20.3KConsumer Disc.Apparel & Luxury
9
BKD
Brookdale Senior Living IncReal Estate · Equity Real Estate Investment Trusts (REITs)
3.37%		43.6%1,446$19.8KReal EstateEquity Real Estate Investment Trusts (REITs)
10
AHR
American Healthcare REIT IncReal Estate · Equity Real Estate Investment Trusts (REITs)
3.26%		46.9%405$19.1KReal EstateEquity Real Estate Investment Trusts (REITs)
11—Teva Pharmaceutical Industries Limited (Adr)Health Care · Pharmaceuticals
3.15%		50.0%614$18.5KHealth CarePharmaceuticals
12—Ucb S.A.
2.93%		52.9%57$17.2K--
13
SOGN
Societe Generale Sa
2.83%		55.8%227$16.6K--
14
SAABB
Saab Class B
2.60%		58.4%233$15.2K--
15
RGA
Reinsurance Group of America, IncFinancials · Insurance
2.51%		60.9%72$14.7KFinancialsInsurance
16
AMZN
Amazon.com Inc
2.45%		63.3%69$14.4K--
17
SSNLF
Samsung Electronics Co Ltd
2.37%		65.7%119$13.9K--
18—SK Square Co. Ltd.
2.30%		68.0%41$13.5K--
19
PRX
Prosus N.V. Shs
2.05%		70.1%260$12.0K--
20—Renk Group Ag
2.01%		72.1%197$11.8K--
21—3i Group PlcFinancials · Diversified Financial Services
1.99%		74.1%358$11.7KFinancialsDiversified Financial Services
22
AVI
Avio Spa
1.99%		76.0%300$11.6K--
23—Celestica Inc.Info Tech · Electronic Equipment
1.97%		78.0%41$11.5KInfo TechElectronic Equipment
24
BAB
Babcock Int'L Grp Plc
1.92%		79.9%725$11.3K--
25—Gds Holdings Ltd Cl AReal Estate · Real Estate
1.90%		81.8%276$11.1KReal EstateReal Estate
26
ILMN
Illumina, Inc.Health Care · Life Sciences Tools
1.74%		83.6%83$10.2KHealth CareLife Sciences Tools
27
ACMR
Acm Research IncInfo Tech · Semiconductors
1.68%		85.3%251$9.9KInfo TechSemiconductors
28
SN
Sharkninja IncConsumer Disc. · Household Durables
1.68%		86.9%93$9.8KConsumer Disc.Household Durables
29—Lite-On Technology Corp
1.56%		88.5%2,000$9.2K--
30—Wise Plc, Class A
1.49%		90.0%724$8.7K--
31
RGR
Sturm Ruger & Company Inc.Info Tech · Software
1.17%		91.2%936$6.8KInfo TechSoftware
32
NU
Nu Holdings Ltd. Class A Ordinary Shares
1.13%		92.3%462$6.6K--
33—Lpl HoldingsFinancials · Capital Markets
1.08%		93.4%21$6.3KFinancialsCapital Markets
34—Euro
0.01%		93.4%60$70--
Not reported for this fund: share changes.

WCSGX Mutual Fund All Holdings

WCSGX holdings total 34 positions. The top 10 holdings account for 46.9% of the fund, led by Siemens Energy Ag at 8.8%, Rolls Royce Holdings Plc Common Stock Gbp.2 at 5.7%, Applovin Corp Cl A at 5.2%.

WCSGX portfolio concentration is moderate, with the top 10 representing 46.9% of total assets. The largest sector exposure is Information Technology at 14.1%.

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