WWSYX Mutual Fund

NAV$22.03
Showing 10 of 65 holdings(as of Jan 31, 2026)Top 10 Weight: 21.01%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NOGNorthern Oil And Gas Inc2.16%834,476$20.86M••••••••••••••••••••••
2OFCCorporate Office Properties Trust2.14%673,003$20.74M••••••••••••••••••••••
3SFNCSimmons First National Corp., Class A2.12%1,009,526$20.52M••••••••••••••••••••••
4FCPTFour Corners Property Trust Inc2.11%827,091$20.39M••••••••••••••••••••••
5AVAAvista Corp2.10%491,614$20.30M••••••••••••••••••••••
6BLBDZim Integrated Shipping Services Ltd.2.10%403,795$20.31M••••••••••••••••••••••
7AUBAtlantic Union Bankshares Corp.2.09%521,024$20.24M••••••••••••••••••••••
8PBHPrestige Consumer Healthcare Inc2.07%310,545$20.02M••••••••••••••••••••••
9SBCFSeacoast Banking Corp Of Florida2.06%595,623$19.92M••••••••••••••••••••••
10SXIStandex International Corp2.06%82,908$19.90M••••••••••••••••••••••
Want to see all 65 holdings?View All HoldingsPRO

Top Holdings Themes

Energy SecurityEnergy TransitionInfrastructureTelecom InfrastructureLending & CreditDigital BankingGlobal BankingInflation ProtectionUrbanizationClean EnergyManufacturingElectric TransportationPaymentsRegulatory TechnologyHealth & Wellness

WWSYX Mutual Fund Top Holdings

WWSYX holdings top 10 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 25.1%.

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