WWSIX Mutual Fund

NAV$33.40
Showing 10 of 89 holdings(as of Mar 31, 2026)Top 10 Weight: 25.15%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NTCTNetscout Systems, Inc.3.33%90,000$2.86M-Information TechnologyCommunications Equipment
2AEISAdvanced Energy Industries, Inc.2.63%7,000$2.26M-UnknownUnknown
3FLSFlowserve Corp.2.57%30,000$2.21MProProPro
4AIRAar Corp2.55%20,000$2.19MProProPro
5B 0 06/11/26Us T Bill Zcp 06/11/262.49%-$2.14MProProPro
6MKSIMks Instruments Inc2.47%9,240$2.12MProProPro
7KAROPENLANE Inc2.41%70,962$2.07MProProPro
8TTMITtm Techologies2.27%20,000$1.95MProProPro
9MYRGMyr Group Inc2.22%6,736$1.90MProProPro
10IMX:SGImax Corp2.21%50,000$1.90MProProPro
See the other 79 holdings of WWSIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Networking InfrastructureCybersecurityData & AnalyticsInfrastructureManufacturingEnergy SecurityRobotics & AutomationEnvironmental SolutionsInterest RatesInflation ProtectionCurrencySemiconductorsLife Sciences ToolsInternet & DigitalContent Distribution

WWSIX Mutual Fund Top Holdings

WWSIX holdings top 10 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 19.7%.

WWSIX sector allocation provides a detailed breakdown. WWSIX overlap tool shows how holdings compare to other funds in your portfolio.