WWSYX Mutual Fund

WWSYX Mutual Fund

NAV$21.83
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Showing top 50 of 65 holdings · as of Jan 31, 2026
WWSYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NOG
Northern Oil and Gas IncEnergy · Oil & Gas
2.16%		2.2%834,476$20.86MEnergyOil & Gas
2
OFC
Corporate Office Properties TrustReal Estate · Real Estate
2.14%		4.3%673,003$20.74MReal EstateReal Estate
Sector and industry · Pro
3
SFNC
Simmons First National Corp., Class A
2.12%		6.4%1,009,526$20.52M
4
FCPT
Four Corners Property Trust Inc
2.11%		8.5%827,091$20.39M
5
AVA
Avista Corp
2.10%		10.6%491,614$20.30M
6
BLBD
Blue Bird Corp
2.10%		12.7%403,795$20.31M
7—Atlantic Union Bankshares Corp.
2.09%		14.8%521,024$20.24M
8
PBH
Prestige Consumer Healthcare Inc
2.07%		16.9%310,545$20.02M
9
SBCF
Seacoast Banking Corp Of Florida
2.06%		18.9%595,623$19.92M
10
SXI
Standex International Corp
2.06%		21.0%82,908$19.90M
11
FGUXX
First American Government Obligations Fund
2.05%		23.1%-$19.87M
12
MMSI
Merit Medical Systems Inc
2.05%		25.1%244,312$19.81M
13
RNST
Renasant Corp.
2.05%		27.2%525,429$19.81M
14
ATMU
Atmus Filtration Technologies Inc
2.04%		29.2%340,606$19.74M
15
AIR
Aar Corp
2.03%		31.2%185,265$19.62M
16—Mdu Resources
2.03%		33.3%958,023$19.65M
17
UE
Urban Edge Properties
2.02%		35.3%1,007,491$19.58M
18
IPAR
Inter Parfums Inc
2.00%		37.3%198,736$19.39M
19
CHCO
City Holding Co
1.99%		39.3%156,755$19.29M
20
FBK
Fb Financial Corp
1.99%		41.3%334,843$19.26M
21
FBNC
First Bancorp/southern Pines Nc
1.98%		43.2%330,797$19.16M
22
PIPR
Piper Sandler Companies
1.98%		45.2%55,386$19.18M
23—Hayward Acquisition Inc
1.95%		47.2%1,170,729$18.90M
24
SXT
Sensient Technologies Corp
1.94%		49.1%198,798$18.79M
25—Knife River Corp
1.92%		51.0%276,969$18.60M
26
BANR
Banner Corp_None_0
1.91%		52.9%298,758$18.48M
27
ASO
Academy Sports and Outdoorsi Nc .
1.90%		54.8%333,808$18.36M
28
VECO
Veeco Instruments Inc
1.89%		56.7%584,445$18.25M
29
ECG
Everus Construction Grou W/I
1.88%		58.6%205,562$18.19M
30
BL
Blackline Inc
1.84%		60.5%384,239$17.86M
31
YETI
Yeti Holdings Inc
1.83%		62.3%388,436$17.76M
32
CCS
Century Communities Inc
1.78%		64.1%272,877$17.19M
33
BWIN
The Baldwin Insurance Group Inc.
1.69%		65.8%745,451$16.34M
34
AZZ
Azz Inc
1.67%		67.4%129,972$16.15M
35
VRRM
Verra Mobility Corp
1.62%		69.0%810,989$15.65M
36
NBHC
National Bank Holdings Corp Class A
1.60%		70.6%385,962$15.51M
37
CAKE
The Cheesecake Factory Inc
1.50%		72.1%250,893$14.54M
38
HWKN
Hawkins Inc
1.39%		73.5%103,313$13.46M
39
THR
Thermon Groupholdings
1.23%		74.8%262,053$11.86M
40
GPOR
Gulfport Energy Corp
1.18%		75.9%55,956$11.42M
41
NMRK
Newmark Group Inc
1.18%		77.1%640,880$11.43M
42
PWP
Perella Weinberg Partners Lp
1.18%		78.3%511,238$11.41M
43
MYRG
Myr Group Inc
1.13%		79.4%43,799$10.95M
44
ALG
Alamo Group Inc
1.11%		80.5%55,230$10.79M
45
POWI
Power Integration Inc.
1.10%		81.6%230,871$10.61M
46
SKWD
Skyward Specialty Insurance Group Inc
1.09%		82.7%236,222$10.54M
47
ADUS
Addus Homecare
1.08%		83.8%101,413$10.49M
48
IOSP
Innospec
1.08%		84.9%127,817$10.45M
49
MGY
Magnolia Oil & Gas Corp
1.07%		86.0%405,482$10.34M
50
DFIN
Donnelley Financial Solutions Inc
1.06%		87.0%198,227$10.26M
More holdings · Pro
Not reported for this fund: share changes.
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WWSYX Mutual Fund All Holdings

WWSYX holdings total 65 positions. The top 10 holdings account for 21.0% of the fund, led by Northern Oil And Gas Inc at 2.2%, Corporate Office Properties Trust at 2.1%, Simmons First National Corp., Class A at 2.1%.

WWSYX portfolio concentration is well-diversified, with the top 10 representing 21.0% of total assets. The largest sector exposure is Financials at 23.1%.

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