WSDAX Mutual Fund

WSDAX Mutual Fund

NAV$10.11
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Showing the top 10 of 156 holdings · as of Apr 30, 2026
Top 10 weight
12.89%
WSDAX top 10 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--
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsNetworking InfrastructureEnergy SecurityInfrastructureInterest RatesInflation ProtectionLending & CreditEnergy Transition

WSDAX Mutual Fund Top Holdings

WSDAX holdings top 10 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.