WBCIX Mutual Fund

WBCIX Mutual Fund

NAV$18.45
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Showing top 50 of 95 holdings · as of Aug 31, 2026
WBCIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BWA
BorgWarner IncConsumer Disc. · Auto Components
1.99%
2.0%81,869$5.25MConsumer Disc.Auto Components
2
DT
Dynatrace IncInfo Tech · Software
1.86%
3.9%90,015$4.91MInfo TechSoftware
Sector and industry · Pro
3
TPG
Tpg Inc
1.86%
5.7%90,569$4.90M
4
EG
Everest Group Ltd
1.79%
7.5%12,570$4.71M
5
GWRE
Guidewire Software Inc
1.69%
9.2%21,801$4.46M
6
HALO
Halozyme Therapeutics Inc
1.66%
10.8%41,221$4.39M
7
RGEN
Repligen Corp
1.66%
12.5%24,198$4.38M
8
BANR
Banner Corp_None_0
1.65%
14.2%61,898$4.34M
9
ESTC
Elastic N.V. Ordinary Shares
1.65%
15.8%44,571$4.35M
10
CG
Carlyle Group Inc.
1.58%
17.4%85,928$4.16M
11
JLL
Jones Lang Lasalle Inc.
1.57%
19.0%11,305$4.14M
12
NBHC
National Bank Holdings Corp Class A
1.53%
20.5%97,880$4.04M
13
BWIN
The Baldwin Insurance Group Inc
1.52%
22.0%130,272$4.02M
14
MMSI
Merit Medical Systems Inc
1.52%
23.5%44,238$4.01M
15
TWST
Twist Bioscience Corp.
1.51%
25.0%28,585$3.97M
16—Landbridge Company, Llc
1.50%
26.5%45,239$3.96M
17
IDA
Idacorp Inc Ida
1.49%
28.0%28,937$3.94M
18—F5 Networks Inc.
1.48%
29.5%9,581$3.90M
19
PRMB
Primo Brands Corp
1.45%
31.0%167,218$3.82M
20
REXR
Rexfordindustrialrealty Inc.
1.42%
32.4%100,963$3.74M
21
TRU
Transunion -
1.42%
33.8%44,235$3.76M
22
AIT
Applied Industrial Technologies Inc
1.38%
35.2%11,240$3.64M
23
PSTG
Pure Storage Inc
1.38%
36.6%39,115$3.64M
24
ONB
Old National Bancorp/In
1.35%
37.9%139,650$3.57M
25
DBD
Diebold Nixdorf
1.31%
39.2%51,084$3.47M
26—Emcompass Health Corp
1.30%
40.5%28,592$3.44M
27
AKAM
Akamai Technologies Inc.
1.27%
41.8%30,851$3.35M
28
AVY
Avery Dennison Corp.
1.27%
43.1%19,268$3.35M
29
HQY
Healthequity Inc
1.27%
44.3%34,699$3.35M
30
VCEL
Vericel Corp
1.27%
45.6%83,737$3.34M
31
MANH
Manhattan Associates Inc
1.26%
46.9%14,928$3.33M
32
FLS
Flowserve Corp.
1.24%
48.1%41,283$3.27M
33
EWBC
East West Bancorp, Inc.
1.23%
49.3%25,631$3.25M
34
KNX
Knight-Swift Transportation Holdings Inc
1.23%
50.6%47,406$3.25M
35
LECO
Lincoln Electric Holdings Inc
1.19%
51.8%11,165$3.14M
36
OSIS
Osi Systems Inc
1.18%
52.9%14,963$3.11M
37
CRS
Carpenter Technology Corpcommon Stock
1.13%
54.1%6,263$2.98M
38
JAZZ
Jazz Pharmaceuticals Plc.
1.13%
55.2%11,931$2.99M
39—Marex Group Plc
1.13%
56.3%41,199$2.99M
40
JBTM
Jbt Marel Corp
1.11%
57.4%25,026$2.92M
41
BSY
Bentley Systems Inc Class B
1.08%
58.5%77,470$2.85M
42
TLN
Talen Energy Corp
1.06%
59.6%9,472$2.80M
43—Quaker Chemical Corp.
1.05%
60.6%16,684$2.77M
44—Atlantic Union Bankshares Corp.
1.03%
61.7%67,156$2.71M
45
LOPE
Grand Canyon Education Inc
1.03%
62.7%18,307$2.71M
46—Sylvamo Corp Ordinary Shares When Issued
1.03%
63.7%75,517$2.71M
47
MLI
Mueller Industries Inc
0.99%
64.7%41,919$2.62M
48
CCJ
Cameco Corporation Com Npv
0.96%
65.7%25,581$2.53M
49—Birkenstock Holding Plc
0.96%
66.6%72,238$2.52M
50
ASO
Academy Sports and Outdoorsi Nc .
0.95%
67.6%58,546$2.52M
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Not reported for this fund: share changes.
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WBCIX Mutual Fund All Holdings

WBCIX holdings total 93 positions. The top 10 holdings account for 17.4% of the fund, led by BorgWarner Inc at 2.0%, Dynatrace Inc at 1.9%, Tpg Inc at 1.9%.

WBCIX portfolio concentration is well-diversified, with the top 10 representing 17.4% of total assets. The largest sector exposure is Financials at 17.6%.

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