WWIAX Mutual Fund

WWIAX Mutual Fund

NAV$13.07
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Showing top 50 of 158 holdings · as of Apr 30, 2026
WWIAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
2.50%		2.5%38,919$14.98MComm. ServicesInteractive Media
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
2.00%		4.5%59,954$11.97MInfo TechSemiconductors
Sector and industry · Pro
3
YLDW
Westwood Enhanced Income Opportunity Etf Usd Class
1.81%		6.3%429,307$10.85M
4
GILD
Gilead Sciences
1.74%		8.1%79,859$10.45M
5
MSFT
Microsoft Corp
1.48%		9.5%21,700$8.85M
6
WFC
Wells Fargo & Co.
1.32%		10.9%96,053$7.90M
7—Barrick Gold Corp ., January 2025, $23 .50 Cad
1.27%		12.1%192,831$7.59M
8
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
1.24%		13.4%125,047$7.41M
9
JNJ
Johnson & Johnson -
1.24%		14.6%32,252$7.41M
10
JPM
JPMorgan Chase
1.19%		15.8%22,704$7.11M
11
WEC
Wec Energy Group Inc Wec
1.11%		16.9%56,205$6.63M
12
ET
Energy Transfer
1.10%		18.0%326,859$6.60M
13DebtUnited States Department
1.10%		19.1%-$6.62M
14
IBM
International Business Machines Corp.
1.09%		20.2%28,283$6.53M
15DebtUnited States Treasury Note/Bondus Treasury N/B
1.06%		21.3%-$6.35M
16DebtUs T-Note
1.03%		22.3%-$6.19M
17DebtUnited States Treasury Note/Bond
1.03%		23.3%-$6.18M
18
CSCO
Cisco Systems Inc.
1.02%		24.3%66,988$6.13M
19
VTR
Ventas  Inc .
1.02%		25.4%69,355$6.09M
20
GD
General Dynamics Corp.
1.01%		26.4%17,598$6.06M
21
XE
X-Energy Inc Class A
1.01%		27.4%189,981$6.03M
22
SSB
South State Corp
0.98%		28.4%59,840$5.84M
23—Fnma Pool Ma4783 Fn 10/52 Fixed 4
0.97%		29.3%75,800$5.81M
24—Kratos Defense &
0.95%		30.3%90,600$5.71M
25
LMT
Lockheed Martin Corp
0.95%		31.2%10,988$5.69M
26
EVR
Evercore, Inc. Class A
0.91%		32.1%16,987$5.46M
27
QCOM
Qualcomm Inc.
0.91%		33.0%30,261$5.43M
28DebtTreasury Bond (Otr) 4.75% May 15, 2055
0.91%		33.9%-$5.44M
29DebtUnited States Treasury Note/Bond
0.91%		34.9%-$5.45M
30
JEPI
JPMorgan Equity Premium Income Etf
0.89%		35.7%92,836$5.35M
31DebtUs Treasury N/B 11/35 4
0.89%		36.6%-$5.34M
32
HON
Honeywell International Inc
0.88%		37.5%24,533$5.26M
33
WMT
Walmart, Inc.
0.87%		38.4%39,507$5.21M
34—The Boeing Co., Preferred 6.00%
0.86%		39.2%71,350$5.15M
35
SLB
Schlumberger Nv.
0.85%		40.1%89,649$5.10M
36
DELL
Dell Technologies Inc
0.84%		40.9%24,176$5.05M
37DebtTreasury Bond (Otr) 4.5% Nov 15, 2054
0.84%		41.8%-$5.01M
38
AAPL
Apple, Inc
0.82%		42.6%18,056$4.90M
39
EQT
EQT Corp.
0.82%		43.4%81,427$4.89M
40DebtUnited States Govt Us Treasury N/B 08/43 4.375
0.82%		44.2%-$4.92M
41
ORCL
Oracle Corp -
0.81%		45.1%29,902$4.83M
42DebtUs Treasury N/ 4.75 11/53
0.81%		45.9%-$4.83M
43
EPD
Enterprise Products Partners Lp
0.79%		46.7%122,856$4.75M
44
FDS
Factset Research Systems Inc.
0.79%		47.4%20,906$4.76M
45DebtTreasury Bond
0.79%		48.2%-$4.71M
46DebtWi Treasury Sec 11/55
0.79%		49.0%-$4.72M
47
FDX
Fedex Corp
0.78%		49.8%11,653$4.70M
48
EEM
Ishares Msci Emerging Markets ETF
0.78%		50.6%73,440$4.70M
49
ALC
Alcon Inc
0.78%		51.4%62,219$4.66M
50
AMZN
Amazon.com Inc
0.77%		52.1%17,314$4.59M
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Not reported for this fund: share changes.
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WWIAX Mutual Fund All Holdings

WWIAX holdings total 158 positions. The top 10 holdings account for 15.8% of the fund, led by Alphabet Inc,class A at 2.5%, Nvidia Corp at 2.0%, Westwood Enhanced Income Opportunity Etf Usd Class at 1.8%.

WWIAX portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets. The largest sector exposure is Financials at 34.5%.

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