WSDAX Mutual Fund

WSDAX Mutual Fund

NAV$10.51
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Showing top 50 of 149 holdings · as of Jan 31, 2026
WSDAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGUXX
First American Government Obligations Fund
4.11%		4.1%-$4.44M--
2DebtTreasury Bill 0% Mar 24, 2026
3.68%		7.8%-$3.98M--
3DebtTreasury Bill 0% Mar 19, 2026Financials · Diversified Financial Services
2.30%		10.1%-$2.49MFinancialsDiversified Financial Services
4—Us T Bill Zcp 04/16/26Financials · Diversified Financial Services
2.30%		12.4%-$2.48MFinancialsDiversified Financial Services
5—Alphabet IncComm. Services · Interactive Media
1.42%		13.8%4,533$1.53MComm. ServicesInteractive Media
6
NOG
Northern Oil & Gas Inc 7.88% 15Oct2033
1.24%		15.1%-$1.35M--
7
IEP
Icahn Enterprises/Fin Sr Secured 144A 11/29 10Financials · Diversified Financial Services
1.17%		16.2%-$1.26MFinancialsDiversified Financial Services
8
F
Ford Motor CoConsumer Disc. · Automobiles
1.03%		17.3%-$1.11MConsumer Disc.Automobiles
9DebtMpt Oper PartnerReal Estate · Real Estate Management
0.99%		18.2%-$1.07MReal EstateReal Estate Management
10DebtTreasury Note (Otr) 4.63% Feb 15, 2035Financials · Banks
0.99%		19.2%-$1.07MFinancialsBanks
11—Pbf Holding Company Llc 144A 9.88% Mar 15, 2030Energy · Oil & Gas
0.98%		20.2%-$1.06MEnergyOil & Gas
12—Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15Consumer Disc. · Auto Components
0.97%		21.2%-$1.04MConsumer Disc.Auto Components
13
CCO
Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01Comm. Services · Media
0.97%		22.1%-$1.05MComm. ServicesMedia
14—Geo Group Inc/The Regd 8.62500000Real Estate · Equity Real Estate Investment Trusts (REITs)
0.97%		23.1%-$1.05MReal EstateEquity Real Estate Investment Trusts (REITs)
15DebtUs Treasury N/B 03/30 4Financials · Diversified Financial Services
0.97%		24.1%-$1.05MFinancialsDiversified Financial Services
16DebtCvr Energy IncEnergy · Oil & Gas
0.96%		25.0%-$1.04MEnergyOil & Gas
17
MMLP
Martin Midstream Partners Lp 11.500%, Due 02/15/28Energy · Oil & Gas
0.96%		26.0%-$1.04MEnergyOil & Gas
18—Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15Financials · Diversified Financial Services
0.96%		27.0%-$1.04MFinancialsDiversified Financial Services
19
CHTR
Charter Communications Operating Llc / Charter Communications Operating CapitalComm. Services · Media
0.95%		27.9%-$1.03MComm. ServicesMedia
20—Gray Media Inc 144A 7.25 Aug 15, 2033Comm. Services · Media
0.95%		28.9%-$1.02MComm. ServicesMedia
21—Iron Mountain Inc 144A 7% Feb 15, 2029Industrials · Commercial Services
0.95%		29.8%-$1.03MIndustrialsCommercial Services
22—1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals
0.95%		30.8%-$1.03MHealth CarePharmaceuticals
23—Queen Mergerco Inc 144A 6.75% Apr 30, 2032Industrials · Trading & Distrib.
0.95%		31.7%-$1.03MIndustrialsTrading & Distrib.
24DebtSix Flags Entertainment CorpConsumer Disc. · Hotels & Leisure
0.95%		32.7%-$1.02MConsumer Disc.Hotels & Leisure
25—Rithm Capital Corp 8% 01Apr2029Financials · Thrifts
0.94%		33.6%-$1.02MFinancialsThrifts
26DebtXpo, IncIndustrials · Air Freight & Logistics
0.94%		34.5%-$1.02MIndustrialsAir Freight & Logistics
27—Mativ Holdings, Inc. 8 2029-10-01Materials · Containers & Packaging
0.93%		35.5%-$1.01MMaterialsContainers & Packaging
28DebtUs Treasury N/B 3.88% 31Jul2030Financials · Capital Markets
0.93%		36.4%-$1.00MFinancialsCapital Markets
29
VICI
Vici Properties Lp 5.13% 15May2032Real Estate · Equity Real Estate Investment Trusts (REITs)
0.93%		37.3%-$1.01MReal EstateEquity Real Estate Investment Trusts (REITs)
30—Muvico Llc 144A Feb 19, 2029 7.5
0.93%		38.3%-$1.01M--
31DebtRedwood Trust, Inc
0.93%		39.2%-$1.01M--
32DebtBlackline Inc Sr Unsecured 06/29 1Info Tech · Software
0.92%		40.1%-$992.8KInfo TechSoftware
33DebtBoeing CoIndustrials · Aerospace & Defense
0.92%		41.0%13,350$997.5KIndustrialsAerospace & Defense
34
JEPQ
JPMorgan Nasdaq Equity Premium Income ETFFinancials · Capital Markets
0.92%		42.0%16,648$989.4KFinancialsCapital Markets
35—Ew Scripps 9.875 8/30 9.875 2030-08-15Comm. Services · Media
0.92%		42.9%-$996.3KComm. ServicesMedia
36—Service Properties Trust 8.88% 15Jun2032Real Estate · Equity Real Estate Investment Trusts (REITs)
0.92%		43.8%-$994.0KReal EstateEquity Real Estate Investment Trusts (REITs)
37—Shutterfly Llc 144A 8.5% Oct 1, 2027Financials · Diversified Financial Services
0.92%		44.7%-$991.5KFinancialsDiversified Financial Services
38DebtGolar Lng Ltd
0.92%		45.6%-$998.7K--
39
GILD
Gilead SciencesHealth Care · Pharmaceuticals
0.91%		46.5%6,948$986.3KHealth CarePharmaceuticals
40—Blackstone Mortgage Tr Regd Convertible 5.50000000
0.91%		47.5%-$985.5K--
41DebtAvation Group S Pte Ltd
0.91%		48.4%-$983.5K--
42—Chs/Community Health Sys Sr Secured 144A 01/32 10.875Health Care · Healthcare Services
0.90%		49.3%-$974.2KHealth CareHealthcare Services
43DebtSbgiComm. Services · Media
0.88%		50.1%-$950.6KComm. ServicesMedia
44
IBM
International Business Machines Corp.Info Tech · Tech Hardware
0.87%		51.0%3,060$938.5KInfo TechTech Hardware
45—Ardagh Group Sa and Ardagh Packagi 144A
0.87%		51.9%-$940.0K--
46
KTOS
Kratos Defense & Security Solutions, Inc.Industrials · Aerospace & Defense
0.86%		52.7%9,000$927.1KIndustrialsAerospace & Defense
47
YLDW
Westwood Enhanced Income Opportunity Etf Usd Class
0.84%		53.6%35,853$910.6K--
48DebtGetty Images IncComm. Services · Media
0.83%		54.4%-$894.1KComm. ServicesMedia
49DebtGolub Capital Cap Fnd Sr Unsecured 05/30 5.875Financials · Capital Markets
0.83%		55.2%-$900.1KFinancialsCapital Markets
50DebtSabre Glbl IncInfo Tech · IT Services
0.82%		56.1%-$883.1KInfo TechIT Services
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WSDAX Mutual Fund All Holdings

WSDAX holdings total 149 positions. The top 10 holdings account for 19.2% of the fund, led by First American Government Obligations Fund at 4.1%, Treasury Bill 0% Mar 24, 2026 at 3.7%, Treasury Bill 0% Mar 19, 2026 at 2.3%.

WSDAX portfolio concentration is well-diversified, with the top 10 representing 19.2% of total assets. The largest sector exposure is Financials at 28.1%.

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