WMKSX Mutual Fund

WMKSX Mutual Fund

NAV$16.30
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Showing top 50 of 93 holdings · as of Jun 30, 2026
WMKSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FHI
Federated Hermes Government Obligations Fund
5.38%		5.4%-$10.05M--
2
MOG.A
Moog Inccommon StockIndustrials · Aerospace & Defense
2.72%		8.1%12,000$5.09MIndustrialsAerospace & Defense
Sector and industry · Pro
3
GVA
Granite Construction Inc
2.45%		10.6%28,922$4.57M
4
AIT
Applied Industrial Technologies Inc
2.17%		12.7%12,005$4.06M
5
FBNC
First Bancorp/southern Pines Nc
2.06%		14.8%60,108$3.84M
6
GTX
Garrett Motion Inc
2.04%		16.8%105,000$3.80M
7
VRNS
Varonis Systems Inc
1.98%		18.8%88,200$3.70M
8
AGX
Argan, Inc.
1.95%		20.8%4,550$3.63M
9
VVV
Valvoline Inc
1.86%		22.6%87,800$3.47M
10
POWL
Powell Industries Inc
1.82%		24.4%11,900$3.41M
11
MMMB
Mamamancini's Holdings Inc
1.63%		26.1%171,000$3.05M
12
S
SentinelOne Inc
1.63%		27.7%179,900$3.05M
13
CGNX
Cognex Corp -
1.46%		29.1%37,700$2.73M
14
OSIS
Osi Systems Inc
1.44%		30.6%12,327$2.70M
15
AIP
Arteris Inc_None_None
1.42%		32.0%54,500$2.65M
16—Atlantic Union Bankshares Corp.
1.42%		33.4%62,700$2.65M
17
CVLG
Covenant Logistics Group Inc
1.40%		34.8%59,089$2.61M
18—Orange - Adr
1.39%		36.2%23,800$2.59M
19
ABCB
Ameris Bancorp
1.35%		37.6%27,827$2.51M
20
ROCK
Gibraltar Industries Inc
1.34%		38.9%55,328$2.50M
21
ATMU
Atmus Filtration Technologies Inc
1.32%		40.2%48,400$2.47M
22
MTDR
Matador Resources Co
1.31%		41.5%48,994$2.44M
23
MTRN
Materion Corp
1.31%		42.9%8,200$2.44M
24
ACLS
Axcelis Technologies Inc
1.30%		44.2%12,800$2.42M
25
AAP
Advance Auto Parts Inc.
1.26%		45.4%37,900$2.36M
26
CTRI
Centuri Holdings, Inc.
1.26%		46.7%78,000$2.36M
27
AVA
Avista Corp
1.24%		47.9%56,400$2.31M
28
UNTY
Unity Bancorp Inc
1.16%		49.1%36,900$2.17M
29
SFNC
Simmons First National Corp., Class A
1.15%		50.2%94,400$2.14M
30
AXSM
Axsome Therapeutics Inc
1.15%		51.4%8,800$2.15M
31
ARQT
Arcutis Biotherapeutics Inc
1.14%		52.5%81,100$2.13M
32
BDC
Belden Inc
1.14%		53.6%17,800$2.13M
33
BNL
Broadstone Net Lease, Inc.
1.14%		54.8%103,200$2.13M
34
HWKN
Hawkins Inc
1.13%		55.9%14,850$2.11M
35
CRK
Comstock Resources Inc
1.12%		57.0%140,049$2.09M
36
MWA
Mueller Water Products Inc
1.10%		58.1%79,751$2.06M
37
UCB
United Community Banks Inc
1.10%		59.2%58,400$2.05M
38
TDC
Teradata Corp
1.10%		60.3%59,500$2.06M
39
MGY
Magnolia Oil & Gas Corp
1.09%		61.4%79,538$2.03M
40
BANR
Banner Corp_None_0
1.07%		62.5%29,969$1.99M
41
ACAD
Acadia Pharmaceuticals Inc
1.06%		63.6%78,200$1.98M
42
CON
Concentra Group Holdings Parent, Inc.
1.06%		64.6%66,449$1.98M
43
PWP
Perella Weinberg Partners Lp
1.06%		65.7%124,000$1.98M
44
TREX
Trex Co Inc
1.06%		66.7%39,381$1.97M
45
VKTX
Viking Therapeutics Inc
1.06%		67.8%50,800$1.98M
46—KLARNA GROUP PLC COMMON STOCK USD.01 0 nan
1.03%		68.8%95,000$1.92M
47
HAE
Haemonetics Corp
1.02%		69.9%25,500$1.91M
48
LMAT
Lemaitre Vascular Inc
1.02%		70.9%19,800$1.90M
49
POR
Portland General
1.01%		71.9%36,500$1.89M
50
BZH
Beazer Homes Usa Inc
1.00%		72.9%66,500$1.87M
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Not reported for this fund: share changes.
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WMKSX Mutual Fund All Holdings

WMKSX holdings total 93 positions. The top 10 holdings account for 24.4% of the fund, led by Federated Hermes Government Obligations Fund at 5.4%, Moog Inccommon Stock at 2.7%, Granite Construction Inc at 2.5%.

WMKSX portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Industrials at 24.1%.

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