WWSIX Mutual Fund

WWSIX Mutual Fund

NAV$32.62
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Showing top 50 of 89 holdings · as of Mar 31, 2026
WWSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NTCT
Netscout Systems, Inc.Info Tech · Communications Equipment
3.33%		3.3%90,000$2.86MInfo TechCommunications Equipment
2
AEIS
Advanced Energy Industries Inc.Info Tech · Electronic Equipment
2.63%		6.0%7,000$2.26MInfo TechElectronic Equipment
Share changes, sector and industry · Pro
3
FLS
Flowserve Corp.
2.57%		8.5%30,000$2.21M
4
AIR
Aar Corp
2.55%		11.1%20,000$2.19M
5DebtTreasury Bill Jun 11, 2026
2.49%		13.6%-$2.14M
6
MKSI
Mks Instruments Inc
2.47%		16.0%9,240$2.12M
7
KAR
Kar Auction Services
2.41%		18.4%70,962$2.07M
8—Ttm Techologies
2.27%		20.7%20,000$1.95M
9
MYRG
Myr Group Inc
2.22%		22.9%6,736$1.90M
10
IMX
Imax Corp
2.21%		25.1%50,000$1.90M
11
UCTT
Ultra Clean Hold
2.17%		27.3%30,000$1.87M
12
RUSHA
Rush Enterprises Inc
2.11%		29.4%27,438$1.81M
13
LASR
Nlight
1.99%		31.4%30,000$1.71M
14
AXGN
Axogen Inc
1.93%		33.4%50,000$1.66M
15
ATEX
Anterix Inc
1.78%		35.1%40,000$1.53M
16
CTRE
Caretrust Reit Inc Reit Usd.01
1.73%		36.9%40,525$1.49M
17
MWA
Mueller Water Products Inc
1.72%		38.6%53,796$1.48M
18
SKY
Champion Homes Inc
1.71%		40.3%19,742$1.47M
19
FORM
Formfactor, Inc.
1.65%		41.9%14,629$1.42M
20
MGY
Magnolia Oil & Gas Corp
1.65%		43.6%44,979$1.42M
21
STC
Stewart Information Services Corp
1.58%		45.2%22,000$1.35M
22
TNC
Tennant Co
1.55%		46.7%20,000$1.33M
23
AIN
Albany International Corp
1.52%		48.2%25,000$1.31M
24
AAP
Advance Auto Parts Inc.
1.46%		49.7%23,699$1.25M
25
HBAN
Huntington Bancshares Inc.
1.46%		51.2%80,000$1.25M
26
COHU
Cohu Inc
1.43%		52.6%40,000$1.22M
27
SUPN
Supernus Pharmaceuticals Inc
1.38%		54.0%23,000$1.19M
28
ETD
Ethan Allen Interiors Inc
1.30%		55.3%50,000$1.11M
29
SSB
South State Corp
1.25%		56.5%11,616$1.07M
30
ONB
Old National Bancorp/In
1.21%		57.7%46,871$1.04M
31
OII
Oceaneering International Inc.
1.19%		58.9%28,892$1.02M
32
COLB
Columbia Banking System Inc
1.18%		60.1%37,000$1.01M
33
AEO
American Eagle Outfitters Inc
1.17%		61.3%60,000$1.00M
34
BANC
Banc Of California Inc
1.16%		62.4%56,638$995.7K
35
ABM
Abm Industries Inc
1.15%		63.6%25,702$990.0K
36
ICFI
Icf International, Inc.
1.14%		64.7%15,000$979.4K
37
HXL
Hexcel Corp
1.13%		65.8%12,000$971.2K
38
MTX
Minerals Technologies Inc.
1.07%		66.9%13,000$922.0K
39
DAR
Darling Ingredients, Inc.
1.06%		68.0%14,722$910.6K
40
EPAC
Enerpac Tool Group Corp
1.06%		69.0%25,000$911.8K
41
FSBC
Five Star Bancorp.
1.05%		70.1%23,937$902.9K
42—Lionsgate Studios Corp. Common Shares
1.01%		71.1%90,000$863.1K
43DebtU.S. Treasury Bill 3.496000% 06/25/2026
0.98%		72.1%-$837.9K
44
OFIX
Orthofix Medical Inc
0.94%		73.0%70,443$808.0K
45
KMT
Kennametal Inc
0.93%		73.9%22,000$794.9K
46
HLIT
Harmonic Inc
0.89%		74.8%85,000$763.3K
47DebtTreasury Bill 0% May 28, 2026
0.89%		75.7%-$760.6K
48
PTEN
Patterson-Uti Energy Inc
0.86%		76.6%68,000$736.4K
49—Worthington Industries Inc
0.86%		77.4%14,138$737.2K
50
AVNT
Avient Corp
0.85%		78.3%20,000$726.0K
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WWSIX Mutual Fund All Holdings

WWSIX holdings total 89 positions. The top 10 holdings account for 25.1% of the fund, led by Netscout Systems, Inc. at 3.3%, Advanced Energy Industries Inc. at 2.6%, Flowserve Corp. at 2.6%.

WWSIX portfolio concentration is well-diversified, with the top 10 representing 25.1% of total assets. The largest sector exposure is Information Technology at 23.0%.

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