WESIX Mutual Fund

WESIX Mutual Fund

NAV$15.70
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Showing the top 10 of 74 holdings · as of Mar 31, 2026
Top 10 weight
27.20%
WESIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ppl Capital Funding Inc Conv. NoteFinancials · Diversified Financial Services
4.13%		4.1%-$469.1KFinancialsDiversified Financial Services
2
BBIO
Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-01
2.99%		7.1%-$339.6K--
Sector and industry · Pro
3
HPE
Hewlett Packard Enterprise Co
2.84%		10.0%5,000$322.6K
4—Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029
2.81%		12.8%-$318.3K
5
MCHP
Microchip Technology Inc.
2.51%		15.3%5,000$284.9K
6
BTSG
Brightspring Health Services
2.50%		17.8%-$284.1K
7DebtAlibaba Group Holding Sr Unsecured 06/31 0.5
2.45%		20.2%-$277.8K
8
LITE
Lumentum Holdings Inc 144A 0.38% Mar 15, 2032
2.38%		22.6%-$269.8K
9—Applied Digital Corp 2.75% Jun 01, 2030
2.34%		24.9%-$265.7K
10DebtCytokinetics Inc Sr Unsecured 144a 10/31 1.75
2.25%		27.2%-$255.4K
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Themes in the top 10
Interest RatesInfrastructureEnergy SecurityLending & CreditInflation ProtectionCloud ComputingArtificial IntelligenceData & AnalyticsNetworking InfrastructureCybersecurityTelecom InfrastructurePropTechSemiconductorsAging PopulationManaged Care

WESIX Mutual Fund Top Holdings

WESIX holdings top 10 positions. The top 10 holdings account for 27.2% of the fund, led by Ppl Capital Funding Inc Conv. Note at 4.1%, Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-01 at 3.0%, Hewlett Packard Enterprise Co at 2.8%.

WESIX portfolio concentration is well-diversified, with the top 10 representing 27.2% of total assets. The largest sector exposure is Information Technology at 15.5%.

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