WSDAX Mutual Fund

WSDAX Mutual Fund

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Showing top 50 of 156 holdings · as of Apr 30, 2026
WSDAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill 0% May 21, 2026
1.82%		1.8%-$2.00M--
2
YLDW
Westwood Enhanced Income Opportunity Etf Usd Class
1.80%		3.6%77,982$1.97M--
3
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
1.59%		5.2%4,533$1.74MComm. ServicesInteractive Media
4
NOG
Northern Oil & Gas Inc 7.88% 15Oct2033
1.26%		6.5%-$1.38M--
5
NVDA
Nvidia CorpInfo Tech · Semiconductors
1.24%		7.7%6,819$1.36MInfo TechSemiconductors
6
IEP
Icahn Enterprises/Fin Sr Secured 144A 11/29 10Financials · Diversified Financial Services
1.15%		8.9%-$1.26MFinancialsDiversified Financial Services
7
FGUXX
First American Government Obligations Fund
1.09%		9.9%-$1.20M--
8
F
Ford Motor CoConsumer Disc. · Automobiles
0.99%		10.9%-$1.09MConsumer Disc.Automobiles
9—Pbf Holding Company Llc 144A 9.88% Mar 15, 2030Energy · Oil & Gas
0.98%		11.9%-$1.07MEnergyOil & Gas
10—Muvico Llc 144A Feb 19, 2029 7.5
0.97%		12.9%-$1.07M--
11DebtUs T-NoteFinancials · Banks
0.96%		13.9%-$1.06MFinancialsBanks
12
CCO
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030Comm. Services · Media
0.95%		14.8%-$1.04MComm. ServicesMedia
13—Geo Group Inc/The Regd 8.62500000Real Estate · Equity Real Estate Investment Trusts (REITs)
0.95%		15.8%-$1.04MReal EstateEquity Real Estate Investment Trusts (REITs)
14DebtMpt Oper PartnerReal Estate · Real Estate Management
0.95%		16.7%-$1.04MReal EstateReal Estate Management
15—Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, LlcConsumer Disc. · Hotels & Leisure
0.95%		17.6%-$1.04MConsumer Disc.Hotels & Leisure
16—Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15Financials · Diversified Financial Services
0.95%		18.6%-$1.04MFinancialsDiversified Financial Services
17DebtCinemark Usa, IncComm. Services · Entertainment
0.94%		19.5%-$1.03MComm. ServicesEntertainment
18
MMLP
Martin Midstream Partners Lp 11.500%, Due 02/15/28Energy · Oil & Gas
0.94%		20.5%-$1.03MEnergyOil & Gas
19—1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals
0.94%		21.4%-$1.03MHealth CarePharmaceuticals
20DebtUs Treasury N/B 03/30 4Financials · Diversified Financial Services
0.94%		22.4%-$1.04MFinancialsDiversified Financial Services
21—Sabre Financial Borrower Llc 11.125%
0.94%		23.3%-$1.03M--
22—Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15Consumer Disc. · Auto Components
0.93%		24.2%-$1.02MConsumer Disc.Auto Components
23—Gray Media Inc 144A 7.25 Aug 15, 2033Comm. Services · Media
0.93%		25.2%-$1.02MComm. ServicesMedia
24—Iron Mountain Inc 144A 7% Feb 15, 2029Industrials · Commercial Services
0.93%		26.1%-$1.02MIndustrialsCommercial Services
25—Queen Mergerco Inc 144A 6.75% Apr 30, 2032Industrials · Trading & Distrib.
0.93%		27.0%-$1.02MIndustrialsTrading & Distrib.
26DebtSix Flags Entertainment CorpConsumer Disc. · Hotels & Leisure
0.93%		28.0%-$1.02MConsumer Disc.Hotels & Leisure
27DebtGolar Lng Ltd
0.93%		28.9%-$1.02M--
28
CHTR
Charter Communications Operating Llc / Charter Communications Operating CapitalComm. Services · Media
0.92%		29.8%-$1.01MComm. ServicesMedia
29—Rithm Capital Corp 8% 01Apr2029Financials · Thrifts
0.92%		30.7%-$1.00MFinancialsThrifts
30DebtXpo, IncIndustrials · Air Freight & Logistics
0.92%		31.6%-$1.01MIndustrialsAir Freight & Logistics
31—Cvr Energy Inc 144A 7.5% Feb 15, 2031
0.92%		32.6%-$1.01M--
32—Nexstar Media Inc 6.5 15-September-2033 Secured
0.92%		33.5%-$1.01M--
33DebtRedwood Trust, Inc
0.92%		34.4%-$1.01M--
34—Ew Scripps 9.875 8/30 9.875 2030-08-15Comm. Services · Media
0.91%		35.3%-$999.4KComm. ServicesMedia
35—Shutterfly Llc 144A 8.5% Oct 1, 2027Financials · Diversified Financial Services
0.91%		36.2%-$1.00MFinancialsDiversified Financial Services
36DebtUs Treasury N/B 3.88% 31Jul2030Financials · Capital Markets
0.91%		37.1%-$995.5KFinancialsCapital Markets
37—Blackstone Mortgage Tr Regd Convertible 5.50000000
0.91%		38.0%-$995.0K--
38
JEPQ
JPMorgan Nasdaq Equity Premium Income ETFFinancials · Capital Markets
0.90%		38.9%16,648$986.7KFinancialsCapital Markets
39
VICI
Vici Properties Lp 5.13% 15May2032Real Estate · Equity Real Estate Investment Trusts (REITs)
0.90%		39.8%-$991.3KReal EstateEquity Real Estate Investment Trusts (REITs)
40DebtMichaels Cos Inc/The
0.90%		40.7%-$988.2K--
41DebtPimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf
0.89%		41.6%-$972.3K--
42—The Boeing Co., Preferred 6.00%Industrials · Aerospace & Defense
0.88%		42.5%13,350$963.9KIndustrialsAerospace & Defense
43—Mativ Holdings, Inc. 8 2029-10-01Materials · Containers & Packaging
0.88%		43.4%-$967.8KMaterialsContainers & Packaging
44
ALTG
Alta Equipment Group Inc 9% 01Jun2029Industrials · Machinery
0.87%		44.3%-$949.4KIndustrialsMachinery
45
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
0.87%		45.1%10,435$954.8KInfo TechCommunications Equipment
46DebtSbgiComm. Services · Media
0.87%		46.0%-$952.8KComm. ServicesMedia
47—Staples Inc 144A 10.75% Sep 01, 2029Consumer Disc. · Multiline Retail
0.87%		46.9%-$955.0KConsumer Disc.Multiline Retail
48DebtAvation Group S Pte Ltd
0.85%		47.7%-$934.0K--
49
GILD
Gilead SciencesHealth Care · Pharmaceuticals
0.83%		48.5%6,948$909.1KHealth CarePharmaceuticals
50—Fnma Pool Ma4783 Fn 10/52 Fixed 4Info Tech · Tech Hardware
0.83%		49.4%11,850$907.9KInfo TechTech Hardware
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Not reported for this fund: share changes.
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WSDAX Mutual Fund All Holdings

WSDAX holdings total 156 positions. The top 10 holdings account for 12.9% of the fund, led by Treasury Bill 0% May 21, 2026 at 1.8%, Westwood Enhanced Income Opportunity Etf Usd Class at 1.8%, Alphabet Inc,class A at 1.6%.

WSDAX portfolio concentration is well-diversified, with the top 10 representing 12.9% of total assets. The largest sector exposure is Financials at 22.1%.

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