WSTRX Mutual Fund

NAV$65.20
Showing top 15 of 38 holdingsSee all 38 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.8.07%2,868,737$500.31M-Information TechnologySemiconductors & Semiconductor Equipment
2STXSeagate Technology Holdings Plc7.30%1,154,496$452.29M-366.5KInformation TechnologyTechnology Hardware, Storage & Peripherals
3TSM:TWTaiwan Semiconductor - Adr5.99%1,098,482$371.23MProProPro
4LRCXLam Research Corp5.10%1,479,172$316.04MProProPro
5METAMeta Platforms, Inc.4.51%488,906$279.72MProProPro
6AMZNAmazon.Com Inc4.24%1,263,451$263.14MProProPro
7AVGOBroadcom Inc4.14%829,255$256.66MProProPro
8MSFTMicrosoft Corp 4.100 Feb 06 374.03%674,884$249.82MProProPro
9AMDAdvanced Micro Devices Inc.3.88%1,183,685$240.80MProProPro
10TXNTexas Instrument Inc3.56%1,136,229$220.59MProProPro
11ASL:ASAsml Holding N.V., Ordinary Shares3.49%163,616$216.11MProProPro
12WDCWestern Digital Corp Company Guar 11/28 33.43%785,210$212.39MProProPro
13SSNLFSamsung Electronics Ltd3.36%1,779,460$208.13MProProPro
14NFLXNetflix, Inc.3.16%2,034,393$195.61MProProPro
15MUMicron Technology, Inc.2.93%537,702$181.66MProProPro
See the other 23 holdings of WSTRX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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WSTRX Mutual Fund All Holdings

WSTRX holdings total 38 positions. The top 10 holdings account for 50.8% of the fund, led by Nvidia Corp. at 8.1%, Seagate Technology Holdings Plc at 7.3%, Taiwan Semiconductor - Adr at 6.0%.

WSTRX portfolio concentration is relatively high, with the top 10 representing 50.8% of total assets. The largest sector exposure is Information Technology at 56.2%.

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