WTSTX Mutual Fund

WTSTX Mutual Fund

NAV$8.85
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Showing top 13 of 13 holdings · as of Jun 30, 2026
WTSTX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs T-NoteFinancials · Banks
8.97%		9.0%$85.3KFinancialsBanks
2DebtUnited States Treasury Note/Bondus Treasury N/BFinancials · Banks
8.86%		17.8%$84.2KFinancialsBanks
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond
8.79%		26.6%$83.5K
4DebtUs Treas Nts
8.78%		35.4%$83.4K
5DebtUs Treas Nts
8.77%		44.2%$83.4K
6DebtUs Treas Nts
8.59%		52.8%$81.6K
7DebtUs Treasury N/B 11/35 4
8.59%		61.4%$81.7K
8DebtUnited States Treasury 4.00% 15-Feb-2034
8.58%		69.9%$81.6K
9DebtUs Treasury N/B
8.49%		78.4%$80.7K
10DebtUnited States Treasury Note/Bond
8.47%		86.9%$80.5K
11DebtUnited States Treasury Note/Bond
7.65%		94.5%$72.7K
12DebtUs Treasury N/B
3.79%		98.3%$36.0K
13DebtT
0.60%		98.9%$5.7K
Not reported for this fund: shares, share changes.
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WTSTX Mutual Fund All Holdings

WTSTX holdings total 13 positions. The top 10 holdings account for 86.9% of the fund, led by Us T-Note 4.625% 02/15/35 at 9.0%, United States Treasury Note/Bondus Treasury N/B at 8.9%, United States Treasury Note/Bond 4.25% 08/15/2035 at 8.8%.

WTSTX portfolio concentration is relatively high, with the top 10 representing 86.9% of total assets. The largest sector exposure is Financials at 78.1%.

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