WTSYX Mutual Fund

WTSYX Mutual Fund

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Showing top 50 of 97 holdings · as of Oct 8, 2026
WTSYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/BFinancials · Banks
2.15%
2.1%22,000$21.7KFinancialsBanks
2DebtUnited States Treasury Note/Bond 2029-04-30Financials · Banks
1.36%
3.5%13,800$13.7KFinancialsBanks
Sector and industry · Pro
3DebtUnited States Treasuryu.S. Treasury Notes
1.35%
4.9%13,800$13.6K
4DebtTreasury Note (Otr) 4% Jul 31, 2029
1.34%
6.2%13,800$13.5K
5DebtTreasury Note (Otr) 4.5% May 31, 2029
1.34%
7.5%13,600$13.5K
6DebtTreasury Note (Otr) 3.5% Sep 30, 2027
1.34%
8.9%13,600$13.5K
7DebtUs Treasury N/B 03/28 3.875
1.34%
10.2%13,600$13.4K
8DebtTreasury Note (Old) 45/31/2028
1.34%
11.6%13,600$13.4K
9DebtUnited States Treasury Notes 4.125%
1.34%
12.9%13,600$13.5K
10DebtUs Treasury N/B
1.34%
14.2%13,600$13.5K
11DebtUs Treasury N/B 08/28 4.125
1.34%
15.6%13,600$13.4K
12DebtUnited States Treasury Note/Bond - When Issued 3.63% 31Aug2029
1.33%
16.9%13,800$13.3K
13DebtUs Treas Nts
1.33%
18.2%13,600$13.4K
14DebtUs Treasury N/B
1.33%
19.6%13,600$13.4K
15DebtUs Treasury N/B 04/28 3.75 3.75
1.33%
20.9%13,600$13.4K
16DebtTreasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
1.31%
22.2%13,400$13.2K
17DebtTreasury Note (Otr) 3.5% Oct 31, 2027
1.30%
23.5%13,200$13.1K
18DebtTreasury Note
1.29%
24.8%13,200$13.0K
19DebtUnited States Treasury Note 2029-02-28
1.24%
26.0%12,600$12.4K
20DebtUs Treas Nts
1.18%
27.2%12,200$11.9K
21DebtUnited States Treasury Note 2.87500000
1.18%
28.4%12,300$11.9K
22DebtUs Treasury Note 4.0000% Mat 01/31/2029
1.17%
29.6%12,000$11.8K
23DebtUs Treasury N/B
1.16%
30.7%12,200$11.6K
24DebtTreasury Note (Otr) 1.25% Apr 30, 2028
1.15%
31.9%12,200$11.6K
25DebtUnited States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31
1.14%
33.0%12,100$11.4K
26—United 4.25% 01/28 4.25
1.14%
34.2%11,500$11.4K
27DebtTreasury Note (Otr) 4% Dec 15, 2027
1.13%
35.3%11,400$11.3K
28DebtUnited States Treasury Note/Bond - When Issued 3.75% 15Apr2028
1.13%
36.4%11,500$11.3K
29DebtUs Treas Nts
1.13%
37.5%11,500$11.3K
30DebtUs Treas Nts
1.13%
38.7%11,500$11.3K
31DebtUnited States Treasury Note/bond
1.13%
39.8%11,700$11.4K
32DebtUnited States Treas Nts
1.13%
40.9%11,800$11.4K
33—Government Of The United States Of America 0.75% 31-Jan-2028
1.13%
42.1%12,000$11.4K
34DebtUnited States Treasury Notes 4.375%
1.13%
43.2%11,500$11.3K
35DebtUnited States Treasury Bond, 3.75%, December 31, 2028
1.12%
44.3%11,500$11.2K
36DebtUs Treas Nts
1.12%
45.4%11,400$11.3K
37DebtTreasury Note (Otr) 3.5% Oct 15, 2028
1.12%
46.6%11,500$11.2K
38DebtTreasury Note (Otr)
1.12%
47.7%11,500$11.2K
39DebtUs Treasury N/B
1.12%
48.8%11,500$11.2K
40DebtTreasury Note (Old) 4.136/15/2029
1.12%
49.9%11,500$11.3K
41DebtUs Treas Nts
1.12%
51.0%11,500$11.3K
42DebtUs Treasury N/B 08/29 4.25
1.12%
52.2%11,500$11.3K
43DebtUs Treasury N/B 11/27 4.125
1.11%
53.3%11,200$11.1K
44DebtUs Treasury N/b 02/29 2.625
1.11%
54.4%11,700$11.1K
45DebtTreasury Note (Otr) 1.25% Sep 30, 2028
1.11%
55.5%12,000$11.2K
46DebtTreasury Note (Otr) 3.38% Sep 15, 2028
1.11%
56.6%11,500$11.2K
47DebtUnited States Treasury Note/Bond
1.11%
57.7%11,500$11.2K
48DebtUs Treasury N/B 02/29 3.5
1.11%
58.8%11,500$11.2K
49DebtUs Treas Nts
1.11%
59.9%11,500$11.2K
50DebtTreasury Note
1.10%
61.0%11,800$11.0K
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WTSYX Mutual Fund All Holdings

WTSYX holdings total 97 positions. The top 10 holdings account for 14.2% of the fund, led by Us Treasury N/B 3.375 01/31/2028 at 2.1%, United States Treasury Note/Bond 2029-04-30 at 1.4%, United States Treasuryu.S. Treasury Notes at 1.4%.

WTSYX portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Financials at 69.5%.

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