WSMVX Mutual Fund

WSMVX Mutual Fund

NAV$31.75
See how much of WSMVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 750 holdings · as of Aug 31, 2026
WSMVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMEH
Apollo Medical Holdings IncHealth Care · Biotechnology
1.88%		1.9%12,282$468.1KHealth CareBiotechnology
2—Triumph Bancorp IncFinancials · Thrifts
1.53%		3.4%5,374$382.9KFinancialsThrifts
Sector and industry · Pro
3
RHP
Ryman Hospitality Properties
1.50%		4.9%2,956$374.7K
4
RRR
Red Rock Resorts, Inc. Class A
1.43%		6.3%6,344$356.3K
5
MGY
Magnolia Oil & Gas Corp
1.37%		7.7%12,770$342.9K
6
MLAB
Mesa Labs Inc
1.31%		9.0%2,563$327.7K
7
DCO
Ducommun Inc
1.21%		10.2%1,764$302.4K
8
OZK
Bank Ozk
1.18%		11.4%5,985$293.7K
9
UFPT
Ufp Technologies Inc
1.15%		12.6%960$286.0K
10DebtUs Bank Mmda - Usbgfs
1.12%		13.7%278,868$278.9K
11
IGIC
International General Insurance Holdings Ltd.
0.98%		14.7%9,221$244.3K
12
USLM
United States Lime & Minerals, Inc.
0.87%		15.5%1,838$217.1K
13
LOB
Live Oak Bancshares Inc Common Stock Npv
0.80%		16.3%5,095$200.7K
14
FBP
First Bancorp/puerto Rico
0.68%		17.0%6,100$170.1K
15
ESAB
ESAB Corp
0.66%		17.7%2,175$164.0K
16
KN
Knowles Corp
0.63%		18.3%4,584$156.7K
17—Centerspace
0.63%		18.9%3,008$157.9K
18—Consolidated-tomoka Land Co. (cto)
0.61%		19.5%7,150$152.6K
19—Titan America Sa 0.00000000
0.58%		20.1%9,780$145.9K
20
PESI
Perma-fix Environmental Services
0.58%		20.7%7,919$143.7K
21
MMMB
Mamamancini's Holdings Inc
0.57%		21.3%8,774$142.4K
22
ALGT
Allegiant Travel Co
0.56%		21.8%1,826$138.9K
23
IIIN
Insteel Inds
0.55%		22.4%4,596$138.3K
24
ASB
Associated Banc-Corp
0.55%		22.9%4,480$137.1K
25
CUBE
Cubesmart
0.54%		23.5%3,403$135.2K
26—Trekor Metals Ltd
0.52%		24.0%14,442$130.6K
27
UGI
Ugi Corp
0.51%		24.5%3,296$126.7K
28
CURB
Curbline Properties Corp
0.49%		25.0%4,090$122.0K
29
HWC
Hancock Whitney Corp
0.49%		25.5%1,655$123.3K
30
FUL
Hb Fuller
0.47%		25.9%2,130$117.0K
31
KFY
Korn Ferry
0.46%		26.4%1,330$113.8K
32
INDB
Independent Bank
0.45%		26.9%1,389$112.8K
33
AZZ
Azz Inc
0.45%		27.3%815$111.8K
34
FIP
FTAI Infrastructure LLC
0.44%		27.7%31,844$110.8K
35
GBCI
Glacier Bancorp Inc
0.43%		28.2%2,330$107.9K
36
MATX
Matson Inc
0.42%		28.6%465$104.5K
37
RBB
Rbb Bancorp
0.42%		29.0%4,022$104.4K
38
ARE
Alexandria Real Estate Equities Inc
0.42%		29.4%2,019$103.6K
39
STRW
Strawberry Fields REIT Inc
0.41%		29.8%7,530$101.6K
40
WKC
World Kinect Corp
0.39%		30.2%2,710$96.9K
41
SRCE
1st Source Corp
0.38%		30.6%1,110$95.0K
42
BANR
Banner Corp_None_0
0.38%		31.0%1,340$94.0K
43
OGS
One Gas Inc
0.38%		31.4%1,190$94.3K
44
CNX
Cnx Resources Corp
0.37%		31.7%2,530$92.0K
45
SBRA
Sabra Health Care Reit, Inc.
0.36%		32.1%4,438$90.5K
46—Ashland Global Holdings Inc
0.36%		32.5%1,240$90.9K
47
OPCH
Option Care Health Inc
0.36%		32.8%3,830$89.8K
48
FULT
Fulton Financial Corp
0.35%		33.2%3,750$88.0K
49
FBIN
Fortune Brands Innovations Inc
0.35%		33.5%1,995$88.4K
50—Signet Jewelers Limited Common Shares
0.35%		33.9%1,070$88.0K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 700 holdings of WSMVX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

WSMVX Mutual Fund All Holdings

WSMVX holdings total 782 positions. The top 10 holdings account for 13.7% of the fund, led by Apollo Medical Holdings Inc at 1.9%, Triumph Bancorp Inc at 1.5%, Ryman Hospitality Properties at 1.5%.

WSMVX portfolio concentration is well-diversified, with the top 10 representing 13.7% of total assets. The largest sector exposure is Financials at 23.2%.

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