WMKSX Mutual Fund

WMKSX Mutual Fund

NAV$17.44
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Showing top 50 of 97 holdings · as of Mar 31, 2026
WMKSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOIXX
Money Market Fund
4.17%
4.2%-$6.47M--
2
DOCN
Digitalocean Holdings IncInfo Tech · IT Services
2.56%
6.7%46,200$3.96MInfo TechIT Services
Share changes, sector and industry · Pro
3
AGX
Argan Inc
2.42%
9.2%6,900$3.76M
4
POWL
Powell Industries Electrical Equipment
2.27%
11.4%6,500$3.52M
5
MOG.A
Moog Inccommon Stock
2.26%
13.7%12,000$3.51M
6Granite Reit - Units
2.24%
15.9%28,922$3.47M
7
FBNC
First Bancorp/southern Pines Nc
2.18%
18.1%60,108$3.39M
8
AIT
Applied Industrial Technologies Inc
2.05%
20.2%12,005$3.19M
9
VVV
Valvoline Inc
1.91%
22.1%87,800$2.96M
10
ATMU
Atmus Filtration Technologies Inc
1.77%
23.8%48,400$2.75M
11
MGY
Magnolia Oil & Gas Corp
1.62%
25.5%79,538$2.51M
12
CTRI
Centuri Holdings, Inc.
1.47%
26.9%78,000$2.28M
13
AAON
Aaon, Inc.
1.47%
28.4%27,500$2.28M
14
HWKN
Hawkins Inc
1.47%
29.9%14,850$2.28M
15
MTDR
Matador Resources Co
1.47%
31.3%35,994$2.27M
16Atlantic Union Bankshares Corp.
1.44%
32.8%62,700$2.24M
17
OSIS
O S I Systems Inc
1.43%
34.2%8,327$2.21M
18Ttm Techologies
1.43%
35.6%22,800$2.22M
19
MWA
Mueller Water Products Inc
1.41%
37.0%79,751$2.19M
20
ABCB
Ameris Bancorp
1.40%
38.4%27,827$2.17M
21
LMAT
Lemaitre Vascular Inc
1.39%
39.8%19,800$2.16M
22
KRUS
Kura Sushi Usa Inc-Class A Sedol Bkdv6g7
1.36%
41.2%30,300$2.11M
23
GPOR
Gulfport Energy Corp
1.35%
42.5%9,900$2.09M
24Pg Photonics Corp.
1.32%
43.9%133,500$2.05M
25
CPARU
Catalyst Partners Acquisition Corp Ieu
1.26%
45.1%79,000$1.96M
26
CRK
Comstock Resources Inc
1.26%
46.4%92,549$1.95M
27Orange - Adr
1.24%
47.6%17,200$1.93M
28
POR
Portland General
1.24%
48.9%36,500$1.93M
29
GTX
Garrett Motion Inc
1.23%
50.1%105,000$1.91M
30
UCB
United Community Banks Inc
1.19%
51.3%58,400$1.84M
31
ANF
Abercrombie & Fitch Co. Class A
1.18%
52.5%20,000$1.83M
32
SFNC
Simmons First National Corp., Class A
1.18%
53.6%94,400$1.84M
33
BE
Bloom Energy Corporation Com Cl A
1.14%
54.8%13,100$1.77M
34
ACAD
Acadia Pharmaceuticals Inc
1.12%
55.9%78,200$1.74M
35
IMX
Imax Corp
1.09%
57.0%44,600$1.70M
36
S
SentinelOne Inc
1.08%
58.1%129,900$1.67M
37
VKTX
Viking Therapeutics Inc
1.07%
59.1%50,800$1.65M
38
AVA
Avista Corp
1.05%
60.2%40,400$1.62M
39
PJT
Pjt Partners Inc
1.05%
61.2%11,704$1.64M
40
BL
Blackline Inc
0.99%
62.2%41,400$1.53M
41
FUL
Hb Fuller Co
0.99%
63.2%24,800$1.53M
42
PWP
Perella Weinberg Partners Lp
0.98%
64.2%84,000$1.53M
43
BDC
Belden Inc
0.98%
65.2%13,300$1.53M
44
CGON
Cg Oncology Inc
0.97%
66.1%22,300$1.51M
45
AXSM
Axsome Therapeutics, Inc.
0.96%
67.1%8,800$1.49M
46
IIIV
I3 Verticals Inc
0.94%
68.0%64,947$1.45M
47
VRNS
Varonis Systems Inc
0.94%
69.0%68,200$1.46M
48
AWI
Armstrong World Industries Inc
0.93%
69.9%8,797$1.45M
49
ITGR
Integer Holdings Corp
0.93%
70.8%16,318$1.44M
50
CON
Concentra Group Holdings Parent Inc
0.92%
71.8%66,449$1.43M
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WMKSX Mutual Fund All Holdings

WMKSX holdings total 97 positions. The top 10 holdings account for 23.8% of the fund, led by MONEY MARKET FUND at 4.2%, Digitalocean Holdings Inc at 2.6%, Argan Inc Common Stock USD 0.15 at 2.4%.

WMKSX portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Industrials at 17.8%.

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