WSCVX Mutual Fund

WSCVX Mutual Fund

NAV$17.54
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Showing top 50 of 52 holdings · as of Jun 30, 2026
WSCVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFirst American Treasury Obligations FundFinancials · Insurance
7.45%
7.5%2,681,585$2.68MFinancialsInsurance
2The Madison Square Garden Company - Class A
4.08%
11.5%8,500$1.47M--
Sector and industry · Pro
3
BLBD
Blue Bird Corp
3.95%
15.5%18,000$1.42M
4
AZZ
Azz Inc
3.88%
19.4%9,000$1.40M
5
PSTL
Postal Realty Trust Inc
3.80%
23.2%55,500$1.37M
6
FIX
Comfort Systems USA Inc.
3.72%
26.9%675$1.34M
7
LYTS
Lsi Industries
3.25%
30.1%44,000$1.17M
8
ALNT
Allient Inc_None_0
3.23%
33.4%11,300$1.16M
9Liquidity Services Inc
3.15%
36.5%29,000$1.13M
10Wisdomtree Investments Inc
2.90%
39.4%61,600$1.04M
11
QCRH
Qcr Holdings Inc
2.89%
42.3%10,700$1.04M
12
VVX
V2X Inc
2.69%
45.0%13,000$969.3K
13
LINC
Lincoln Educational Services Corp
2.63%
47.6%19,000$948.1K
14
SII
Sprott Inc
2.56%
50.2%8,200$921.3K
15
SLP
Simulations Plus Inc
2.54%
52.7%50,000$915.5K
16Skyline Champion Corp
2.32%
55.0%9,500$837.1K
17
ACLS
Axcelis Technologies Inc
2.16%
57.2%4,100$776.7K
18
SIMO
Silicon Motion Technology Corp., ADR
2.13%
59.3%2,300$766.7K
19
GPOR
Gulfport Energy Corp
2.07%
61.4%4,400$746.7K
20
VSEC
Vse Corp
1.90%
63.3%3,000$685.5K
21
OSIS
Osi Systems Inc
1.88%
65.2%3,100$678.0K
22
RSVR
Reservoir Media Inc
1.76%
66.9%64,000$633.0K
23
BOOT
Boot Barn Holdings Inc
1.73%
68.7%3,800$624.2K
24
UMH
Umh Properties Inc
1.68%
70.4%40,000$605.6K
25
NBTB
Nbt Bancorp Inc
1.65%
72.0%12,000$592.4K
26
BHB
Bar Harbor Bankshares
1.63%
73.6%15,500$585.3K
27
CVLG
Covenant Logistics Group Inc
1.53%
75.2%12,500$552.3K
28
TILE
Interface
1.49%
76.7%15,000$537.6K
29
CHCO
City Holding Co
1.37%
78.0%3,710$492.1K
30
CMC
Commercial Metals Co
1.36%
79.4%7,800$489.4K
31Central Garden-..
1.35%
80.7%11,000$487.7K
32Onespaworld Holdings Limited
1.33%
82.1%17,000$480.1K
33
IMX
Imax Corp
1.22%
83.3%11,000$438.5K
34
REAL
The Realreal Inc
1.21%
84.5%37,000$436.2K
35
ENR
Energizer Holdings Inc
1.19%
85.7%20,000$428.8K
36
MAMA
Mamas Creations Inc.
1.19%
86.9%24,000$428.4K
37
MITK
Mitek Systems Inc
1.12%
88.0%20,000$402.6K
38
GCMG
Gcm Grosvenor Inc.
1.06%
89.1%31,000$381.3K
39The Thule Group Ab
1.05%
90.1%35,000$376.9K
40
TBCH
Turtle Beach Corp
1.04%
91.1%30,000$373.5K
41
NR
Newpark Resources Inc
1.02%
92.2%23,000$365.9K
42Newtek Business Services Corp
0.99%
93.2%24,000$355.4K
43
SJW
Sjw Corp
0.98%
94.1%5,800$352.5K
44
AENT
Alliance Entertainment Holding Corp Cs A
0.97%
95.1%60,000$350.4K
45
LZ
Legalzoom.com Inc
0.94%
96.0%55,000$337.1K
46
GTII
Green Thumb Industries Inc. Ordinary Shares - Subordinate Voting Shares
0.92%
97.0%42,000$332.2K
47
DAKT
Daktronics Inc
0.87%
97.8%16,000$313.0K
48
SCVL
Shoe Carnival Inc
0.82%
98.7%20,000$296.6K
49
YELP
Yelp Inc
0.78%
99.4%11,500$282.0K
50
EVI
Evi Industries Inc
0.66%
100.1%16,000$236.5K
More holdings · Pro
Not reported for this fund: share changes.
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WSCVX Mutual Fund All Holdings

WSCVX holdings total 50 positions. The top 10 holdings account for 39.4% of the fund, led by First American Treasury Obligations Fund at 7.5%, The Madison Square Garden Company - Class A at 4.1%, Blue Bird Corp at 4.0%.

WSCVX portfolio concentration is moderate, with the top 10 representing 39.4% of total assets. The largest sector exposure is Financials at 25.7%.

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