WSMVX Mutual Fund

WSMVX Mutual Fund

NAV$32.96
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Showing top 50 of 666 holdings · as of Mar 31, 2026
WSMVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMEH
Apollo Medical Holdings IncHealth Care · Biotechnology
1.48%		1.5%13,684$335.5KHealth CareBiotechnology
2—Triumph Bancorp IncFinancials · Thrifts
1.33%		2.8%5,035$300.4KFinancialsThrifts
Share changes, sector and industry · Pro
3—Ryman Healthcare Limited
1.31%		4.1%3,216$296.7K
4
MGY
Magnolia Oil & Gas Corp
1.30%		5.4%9,296$293.5K
5
OZK
Bank Ozk
1.22%		6.6%6,021$276.3K
6
MLAB
Mesa Labs Inc
1.20%		7.8%3,066$271.1K
7
DCO
Ducommun Inc
1.20%		9.0%2,233$272.4K
8
RRR
Red Rock Resorts, Inc. Class A
1.19%		10.2%5,063$270.2K
9
IGIC
International General Insurance Holdings Ltd.
1.07%		11.3%9,992$242.1K
10
USLM
United States Lime & Minerals, Inc.
0.99%		12.3%1,722$224.9K
11
UFPT
Ufp Technologies Inc
0.82%		13.1%958$185.5K
12
ODC
Oil-dri Corp Of America
0.80%		13.9%2,796$182.0K
13
GHM
Graham Corp
0.72%		14.6%2,071$163.4K
14
LOB
Live Oak Bancshares Inc Common Stock Npv
0.65%		15.3%4,434$146.6K
15—Centerspace
0.63%		15.9%2,478$142.4K
16
AVNS
Avanos Medical Inc
0.63%		16.5%10,124$141.8K
17
UTZ
Utz Brands, Inc.
0.60%		17.1%17,258$136.7K
18
CUBE
Cubesmart
0.57%		17.7%3,513$128.8K
19
FIP
FTAI Infrastructure LLC
0.55%		18.3%25,354$125.2K
20
UGI
Ugi Corp
0.54%		18.8%3,386$123.3K
21
HOMB
Home Bancshares Inc/ar
0.53%		19.3%4,431$119.3K
22
ALGT
Allegiant Travel Co
0.52%		19.9%1,460$118.3K
23—Titan America Sa 0.00000000
0.51%		20.4%7,690$115.2K
24
PSTL
Postal Realty Trust Inc- A
0.51%		20.9%6,180$114.7K
25
ASB
Associated Banc-Corp
0.51%		21.4%4,480$115.9K
26—Transocean Ltd.
0.50%		21.9%17,140$113.6K
27
INDB
Independent Bank
0.49%		22.4%1,479$111.2K
28
CURB
Curbline Properties Corp 0.00000000
0.48%		22.9%4,231$109.1K
29
BMRC
Bank Of Marin Bancorp
0.48%		23.3%4,234$108.5K
30
ESAB
ESAB Corp
0.48%		23.8%1,132$109.4K
31
OTTR
Otter Tail Corp.
0.48%		24.3%1,246$109.4K
32
KN
Knowles Corp
0.46%		24.8%4,093$105.1K
33
GBCI
Glacier Bancorp Inc
0.46%		25.2%2,330$104.1K
34
HWC
Hancock Whitney Corp
0.46%		25.7%1,655$105.2K
35
SRCE
1st Source Corp
0.44%		26.1%1,450$100.4K
36
MATX
Matson Inc
0.43%		26.5%595$97.5K
37
PAL
Proficient Auto Logistics Inc
0.43%		27.0%14,257$96.7K
38—Taseko Mines Ltd
0.43%		27.4%15,169$97.8K
39
CNX
Cnx Resources Corp
0.43%		27.8%2,530$97.5K
40
BKU
Bankunited Inc
0.43%		28.3%2,160$97.5K
41
OGS
One Gas Inc
0.43%		28.7%1,130$97.3K
42
MMMB
Mamamancini's Holdings Inc
0.42%		29.1%6,234$95.6K
43
SBRA
Sabra Health Care Reit-w/i
0.42%		29.5%4,918$94.6K
44
STRW
Strawberry Fields REIT Inc
0.40%		29.9%7,530$89.6K
45
SSRM
Ssr Mining Inc
0.40%		30.3%3,086$90.7K
46
THR
Thermon Groupholdings
0.38%		30.7%1,691$85.2K
47
AVA
Avista Corp
0.37%		31.1%2,080$83.5K
48
WKC
World Kinect Corp
0.37%		31.5%3,620$83.5K
49
AZZ
Azz Inc
0.37%		31.8%675$84.5K
50
REPX
Riley Exploration Permian Inc
0.35%		32.2%2,153$78.5K
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WSMVX Mutual Fund All Holdings

WSMVX holdings total 666 positions. The top 10 holdings account for 12.3% of the fund, led by Apollo Medical Holdings Inc at 1.5%, Triumph Bancorp Inc at 1.3%, Ryman Healthcare Limited at 1.3%.

WSMVX portfolio concentration is well-diversified, with the top 10 representing 12.3% of total assets. The largest sector exposure is Financials at 26.6%.

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