WSMRX Mutual Fund

WSMRX Mutual Fund

NAV$30.54
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Showing top 50 of 86 holdings · as of Jul 31, 2026
WSMRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo
3.06%
3.1%37,656,308$37.66M--
2
PSTG
Pure Storage Inc. Class AInfo Tech · Tech Hardware
2.61%
5.7%417,100$32.19MInfo TechTech Hardware
Share changes, sector and industry · Pro
3—F5 Networks Inc.
2.47%
8.1%75,644$30.45M
4
MLI
Mueller Industries Inc
2.13%
10.3%395,200$26.25M
5
PRMB
Primo Brands Corp
2.12%
12.4%1,149,373$26.09M
6
GH
Guardant Health, Inc
1.89%
14.3%143,900$23.31M
7
DT
Dynatrace Inc
1.79%
16.1%498,486$22.09M
8—First Horizon National Corp
1.79%
17.9%860,600$22.07M
9
AKAM
Akamai Technologies Inc.
1.78%
19.6%190,400$21.93M
10
CRS
Carpenter Technology Corpcommon Stock
1.78%
21.4%42,100$21.88M
11
BWA
BorgWarner Inc
1.76%
23.2%340,445$21.70M
12
LSCC
Lattice Semiconductor Corp.
1.76%
24.9%174,585$21.70M
13
MANH
Manhattan Associates Inc
1.76%
26.7%113,200$21.66M
14
TLN
Talen Energy Corp
1.74%
28.4%64,300$21.48M
15
EG
Everest Group Ltd
1.74%
30.2%57,232$21.41M
16—Nvent Electric Plc Ordinary Shares
1.68%
31.9%134,300$20.66M
17
CW
Curtiss-wright Corp
1.66%
33.5%28,200$20.42M
18
CLH
Clean Harbors Inc
1.60%
35.1%63,000$19.71M
19
ONTO
Onto Innovation Inc
1.60%
36.7%76,266$19.72M
20
KRYS
Krystal Biotech Inc
1.59%
38.3%57,500$19.61M
21
HALO
Halozyme Therapeutics Inc
1.58%
39.9%236,500$19.52M
22—Reliance Steel & Aluminum Co.
1.54%
41.4%46,800$19.01M
23
BWXT
Bwx Technologies, Inc.
1.50%
42.9%109,249$18.43M
24
TWST
Twist Bioscience Corp.
1.47%
44.4%198,373$18.16M
25
BSY
Bentley Systems Inc Class B
1.45%
45.9%502,744$17.82M
26—Sterling Construction Company Inc
1.43%
47.3%29,600$17.66M
27
MDGL
Madrigal Pharmaceuticals Inc
1.41%
48.7%37,300$17.43M
28
TKR
Timken Co
1.36%
50.1%121,500$16.71M
29
APPF
Appfolio Inc. Com Usd0.0001 Cl A
1.33%
51.4%90,846$16.37M
30—Emcompass Health Corp
1.33%
52.7%147,017$16.33M
31
LECO
Lincoln Electric Holdings Inc
1.32%
54.0%62,100$16.23M
32—-
1.32%
55.4%79,300$16.27M
33
BWIN
The Baldwin Insurance Group Inc
1.31%
56.7%584,010$16.20M
34
HQY
Healthequity Inc
1.24%
57.9%151,700$15.26M
35
MIRM
Mirum Pharmaceuticals, Inc.
1.22%
59.1%142,400$15.09M
36
RGEN
Repligen Corp
1.20%
60.3%105,246$14.84M
37
CCJ
Cameco Corporation Com Npv
1.17%
61.5%166,788$14.41M
38
ETSY
Etsy Inc
1.17%
62.7%176,600$14.42M
39
ESTC
Elastic N.V. Ordinary Shares
1.17%
63.8%218,400$14.37M
40
CG
Carlyle Group Inc.
1.15%
65.0%307,193$14.14M
41
DIOD
Diodes Inc 0.00000000
1.14%
66.1%170,700$14.05M
42
GWRE
Guidewire Software Inc
1.13%
67.3%91,655$13.93M
43—Birkenstock Holding Plc
1.11%
68.4%351,800$13.62M
44
SAIA
Saia Inc
1.10%
69.5%38,900$13.52M
45
CHDN
Churchill Downs Inc
1.09%
70.6%159,600$13.45M
46
SN
Sharkninja Inc
1.09%
71.6%83,238$13.47M
47—Jazz Pharmaceuticals Plc
1.08%
72.7%52,590$13.30M
48
CYTK
Cytokinetics Inc
1.04%
73.8%166,300$12.83M
49
FPS
Forgent Power Solutions, Inc. (Class A)
1.04%
74.8%383,600$12.76M
50
POWI
Power Integration Inc.
1.02%
75.8%207,214$12.58M
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WSMRX Mutual Fund All Holdings

WSMRX holdings total 87 positions. The top 10 holdings account for 21.4% of the fund, led by Fixed Inc Clearing Corp.Repo at 3.1%, Pure Storage Inc. Class A at 2.6%, F5 Networks Inc. at 2.5%.

WSMRX portfolio concentration is well-diversified, with the top 10 representing 21.4% of total assets. The largest sector exposure is Information Technology at 22.2%.

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