WMICX Mutual Fund

WMICX Mutual Fund

NAV$10.15
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Showing the top 10 of 59 holdings · as of Mar 31, 2026
Top 10 weight
29.92%
WMICX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ESQ
Esquire Financial Holdings IncFinancials · Banks
4.35%		4.3%227,160$24.42MFinancialsBanks
2
NR
Newpark Resources IncEnergy · Energy Equipment
3.53%		7.9%1,366,724$19.80MEnergyEnergy Equipment
Share changes, sector and industry · Pro
3
MMMB
Mamamancini's Holdings Inc
2.92%		10.8%1,068,164$16.39M
4
SXI
Standex International Corp
2.88%		13.7%63,455$16.17M
5
UTI
Universal Technical Institute Inc
2.87%		16.6%446,265$16.11M
6
LINC
Lincoln Educational Services Corp
2.72%		19.3%375,458$15.27M
7
WLDN
Willdan Group, Inc.
2.71%		22.0%198,734$15.22M
8
XPEL
Xpel Inc.
2.69%		24.7%340,683$15.08M
9
PNTG
The Pennant Group Inc
2.63%		27.3%484,039$14.75M
10
RDVT
Red Violet Inc
2.62%		29.9%423,997$14.67M
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Themes in the top 10
Global BankingAsset ManagementMarket InfrastructureManufacturingInfrastructureEnergy SecurityValue RetailConsumer SpendingSupply ChainRobotics & AutomationEmerging TechSustainable MaterialsChanging WorkSocial ImpactUrbanization

WMICX Mutual Fund Top Holdings

WMICX holdings top 10 positions. The top 10 holdings account for 29.9% of the fund, led by Esquire Financial Holdings Inc at 4.3%, Newpark Resources Inc at 3.5%, Mamamancini's Holdings Inc at 2.9%.

WMICX portfolio concentration is well-diversified, with the top 10 representing 29.9% of total assets. The largest sector exposure is Consumer Discretionary at 16.0%.

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