WGICX Mutual Fund

NAV$9.83
Showing 10 of 59 holdings(as of Mar 31, 2026)Top 10 Weight: 29.92%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ESQEsquire Financial Holdings Inc4.35%227,160$24.42M••••••••••••••••••••••
2NPKINPK INTERNATIONAL INC3.53%1,366,724$19.80M••••••••••••••••••••••
3MMMBMamamancini's Holdings Inc2.92%1,068,164$16.39M••••••••••••••••••••••
4SXIStandex International Corp2.88%63,455$16.17M••••••••••••••••••••••
5UTIUniversal Technical Institute Inc2.87%446,265$16.11M••••••••••••••••••••••
6LINCLincoln Educational Services Corp2.72%375,458$15.27M••••••••••••••••••••••
7WLDNWilldan Group, Inc.2.71%198,734$15.22M••••••••••••••••••••••
8XPELXpel Inc.2.69%340,683$15.08M••••••••••••••••••••••
9PNTGPennant Group Inc/the2.63%484,039$14.75M••••••••••••••••••••••
10RDVTRed Violet Inc2.62%423,997$14.67M••••••••••••••••••••••
Want to see all 59 holdings?View All HoldingsPRO

Top Holdings Themes

Global BankingAsset ManagementMarket InfrastructureManufacturingInfrastructureEnergy SecurityValue RetailConsumer SpendingSupply ChainRobotics & AutomationEmerging TechSustainable MaterialsChanging WorkSocial ImpactUrbanization

WGICX Mutual Fund Top Holdings

WGICX holdings top 10 positions. The top 10 holdings account for 29.9% of the fund, led by Esquire Financial Holdings Inc at 4.3%, NPK INTERNATIONAL INC at 3.5%, Mamamancini's Holdings Inc at 2.9%.

WGICX portfolio concentration is well-diversified, with the top 10 representing 29.9% of total assets. The largest sector exposure is Consumer Discretionary at 16.0%.

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