WHGQX Mutual Fund

NAV$13.19

AUM$37,729.29

TER0.55%

Holdings52

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WHGQX Mutual Fund

NAV$13.19

Westwood Quality Value Fund Class Ultra Shares

AUM$37,729.29

TER0.55%

Holdings52

See how much of WHGQX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 52 holdings · as of Sep 30, 2026

WHGQX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	6.17%	6.2%	18,349	$4.57M	+2.2K	Consumer Disc.	Internet
2	MSFT	Microsoft CorpInfo Tech · Software	5.36%	11.5%	7,755	$3.98M	-	Info Tech	Software
Share changes, sector and industry · Pro
3	AAPL	Apple Inc	5.11%	16.6%	11,383	$3.79M
4	—	Thermo Fisher	2.85%	19.5%	3,128	$2.11M
5	META	Meta Platforms Inc	2.83%	22.3%	2,889	$2.10M
6	GOOGL	Alphabet Inc	2.68%	25.0%	5,766	$1.98M
7	WFC	Wells Fargo & Co.	2.47%	27.5%	22,854	$1.83M
8	JPM	JPMorgan Chase	2.44%	29.9%	5,469	$1.81M
9	—	ExxonMobil Holdings Corp Common Stock Usd	2.18%	32.1%	9,916	$1.61M
10	MRK	Merck & Company Inc	2.17%	34.3%	11,074	$1.61M
11	PM	Philip Morris International Inc.	2.09%	36.4%	8,110	$1.55M
12	MSCI	Msci Inc. Class A	2.08%	38.4%	2,865	$1.54M
13	DE	Deere & Co Sedol 2261203	2.04%	40.5%	2,248	$1.51M
14	V	Visa Inc Class A	2.04%	42.5%	4,204	$1.51M
15	TXN	Texas Instrument Inc	1.97%	44.5%	5,219	$1.46M
16	CVX	Chevron Corp	1.96%	46.4%	7,107	$1.45M
17	MCK	Mckesson Corp.	1.96%	48.4%	1,702	$1.45M
18	WMB	Williams Cos. Inc.	1.93%	50.3%	21,072	$1.43M
19	—	Cullen/Frost Bankers, Inc.	1.91%	52.2%	9,298	$1.42M
20	SYK	Stryker Corp	1.90%	54.1%	5,107	$1.41M
21	HUBB	Hubbell Inc. Class B	1.87%	56.0%	3,056	$1.39M
22	ICE	InterContinental Hotels Group PLC Ord Gbp0.208521303	1.85%	57.9%	9,022	$1.37M
23	PEP	Pepsico Inc	1.84%	59.7%	10,775	$1.37M
24	ORLY	O'reilly Automotive, Inc.	1.83%	61.5%	15,915	$1.36M
25	JNJ	Johnson & Johnson -	1.79%	63.3%	5,003	$1.32M
26	MS	Morgan Stanley	1.79%	65.1%	7,073	$1.33M
27	CSX	Csx Corp.	1.78%	66.9%	28,368	$1.32M
28	INTC	Intel Corp.	1.75%	68.6%	10,802	$1.30M
29	HD	Home Depot Inc	1.71%	70.3%	4,460	$1.27M
30	DELL	Dell Technologies Inc	1.70%	72.0%	2,340	$1.26M
31	BA	Boeing Co	1.63%	73.7%	6,483	$1.21M
32	WMG	Warner Music Group Corp	1.59%	75.3%	42,589	$1.18M
33	PKG	Packaging Corp. Of America	1.56%	76.8%	5,054	$1.16M
34	—	Ritchie Brothers Auctioneers, Inc.	1.51%	78.3%	13,769	$1.12M
35	MSI	Motorola Solutions, Inc	1.47%	79.8%	2,445	$1.09M
36	WEC	Wec Energy Group Inc.	1.46%	81.3%	10,732	$1.08M
37	ETR	Entergy Corp.	1.42%	82.7%	10,578	$1.05M
38	NEE	Nextera Energy Inc	1.40%	84.1%	13,662	$1.03M
39	Q	Qnity Electronics	1.39%	85.5%	8,169	$1.03M
40	BWXT	Bwx Technologies, Inc.	1.32%	86.8%	7,140	$978.2K
41	ABBV	AbbVie Inc.	1.31%	88.1%	3,699	$967.6K
42	FCX	Freeport-mcmoran Copper & Gold Inc.	1.26%	89.4%	13,340	$933.8K
43	JBHT	Jb Hunt Transport Services Inc.	1.26%	90.6%	4,164	$932.9K
44	ELV	Elevance Health Inc	1.25%	91.9%	2,383	$926.6K
45	GD	General Dynamics Corp.	1.21%	93.1%	2,704	$897.3K
46	AVGO	Broadcom Inc	1.20%	94.3%	2,530	$888.5K
47	PGR	Progressive Corp	1.19%	95.5%	4,252	$881.5K
48	PLD	Prologis Inc	1.15%	96.6%	6,588	$855.4K
49	VLTO	Vlto- Veralto Corp Com Shs	1.05%	97.7%	8,256	$778.7K
50	APO	Apollo Global Management Inc	0.92%	98.6%	5,847	$678.6K
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WHGQX Mutual Fund All Holdings

WHGQX holdings total 52 positions. The top 10 holdings account for 34.3% of the fund, led by Amazon.Com Inc at 6.2%, Microsoft Corp at 5.4%, Apple Inc at 5.1%.

WHGQX portfolio concentration is moderate, with the top 10 representing 34.3% of total assets. The largest sector exposure is Information Technology at 22.7%.

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