WSCOX Mutual Fund

WSCOX Mutual Fund

NAV$17.72
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Showing top 50 of 382 holdings · as of Aug 31, 2026
WSCOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Allspring Government Money Mar Select Class 3802
2.59%
2.6%4,711,327$4.71M--
2
EAT
Brinker International IncConsumer Disc. · Hotels & Leisure
1.02%
3.6%8,076$1.85MConsumer Disc.Hotels & Leisure
Sector and industry · Pro
3
ENVA
Enova International Inc. (usd)
0.84%
4.5%6,737$1.53M
4
SSRM
Ssr Mining Inc
0.83%
5.3%40,221$1.51M
5
PARR
Par Pacific Holdings Inc
0.82%
6.1%18,604$1.49M
6—Gigacloud Technology Inc Class A Ordinary Share
0.81%
6.9%30,190$1.47M
7
ANF
Abercrombie & Fitch Co. Class A
0.77%
7.7%9,843$1.41M
8
BTSG
Brightspring Health
0.74%
8.4%23,042$1.35M
9
EVER
Everquote Inc Class A (ever)
0.69%
9.1%49,297$1.25M
10
CTRE
Caretrust Reit Inc Reit Usd.01
0.68%
9.8%31,571$1.23M
11
SLDE
Slide Insurance Holdings, Inc.
0.68%
10.5%53,150$1.24M
12
AVAH
Aveanna Healthcare Holdings Inc
0.66%
11.1%89,516$1.20M
13
FRSH
Freshworks Inc-Cl A
0.65%
11.8%85,076$1.18M
14
UMBF
Umb Financial Corp.
0.64%
12.4%8,163$1.16M
15
UNFI
United Natural Foods Inc
0.64%
13.1%26,438$1.16M
16
INSW
International Seaways, Inc.
0.64%
13.7%11,751$1.16M
17
SKYW
Skywest Inc
0.61%
14.3%11,688$1.11M
18
SNEX
Stonex Group Inc
0.61%
14.9%16,185$1.11M
19
SGHC
Super Group Sghc Ltd
0.61%
15.5%81,488$1.10M
20
CSTM
Constellium Nv - Class A
0.60%
16.1%41,253$1.09M
21
URBN
Urban Outfitters Inc
0.59%
16.7%13,203$1.07M
22
VVX
V2X Inc
0.59%
17.3%13,865$1.07M
23
MRX
Marex Group Plc
0.56%
17.9%14,016$1.02M
24—Scorpio Tankers Inc.
0.56%
18.4%12,843$1.01M
25
CMCO
Columbus Mckinnon Corp
0.56%
19.0%58,013$1.02M
26
ATEN
A10 Networks Inc
0.55%
19.5%39,029$990.9K
27
KTB
Kontoor Brands Inc
0.55%
20.1%13,144$991.2K
28
WSFS
Wsfs Financial Corp
0.55%
20.6%12,820$992.9K
29
TNK
Teekay Tankers Ltd
0.54%
21.2%11,013$987.2K
30
FBP
First Bancorp/puerto Rico
0.54%
21.7%35,532$990.6K
31
SM
Sm Energy Co
0.53%
22.2%25,940$964.4K
32
KNSA
Kiniksa Pharmaceuticals, Ltd.
0.52%
22.8%12,061$948.4K
33
BFLY
Butterfly Network, Inc.
0.52%
23.3%118,700$936.5K
34
DXPE
Dxp Enterprises Inc.
0.52%
23.8%5,071$952.0K
35
ENS
Enersys
0.52%
24.3%5,116$940.6K
36
HOV
Hovnanian Enterprises Inc
0.51%
24.8%7,413$920.2K
37
DRH
Diamondrock Hospitality Co
0.50%
25.3%73,510$904.9K
38
AIR
Aar Corp [Air]
0.49%
25.8%6,886$890.3K
39
ANDE
Andersons
0.49%
26.3%13,732$890.8K
40
CBL
Cbl & Associates Properties Inc
0.49%
26.8%16,346$894.0K
41
PAHC
Phibro Animal Health Corp
0.49%
27.3%23,471$885.8K
42
POR
Portland General
0.49%
27.8%18,350$896.6K
43
MYRG
Myrgroupinc.
0.48%
28.3%2,993$872.2K
44
AMN
Amn Healthcare Services Inc
0.48%
28.7%25,576$876.7K
45—Crispr Therapeutics Ag Common Shares
0.48%
29.2%15,299$871.7K
46—Penguin Solutions Inc
0.48%
29.7%17,844$875.8K
47
CMPR
Cimpress Plc Ordinary Shares
0.47%
30.2%9,604$855.8K
48
CENX
Century Aluminum Co
0.47%
30.6%18,720$856.8K
49
AMRX
Amneal Pharmaceuticals Inc.
0.45%
31.1%47,232$825.1K
50—Indivior Pharmaceuticals, Inc. Ordinary Shares
0.45%
31.5%23,192$810.1K
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WSCOX Mutual Fund All Holdings

WSCOX holdings total 383 positions. The top 10 holdings account for 9.8% of the fund, led by Allspring Government Money Mar Select Class 3802 at 2.6%, Brinker Intl Inc at 1.0%, Enova International Inc. (usd) at 0.8%.

WSCOX portfolio concentration is well-diversified, with the top 10 representing 9.8% of total assets. The largest sector exposure is Health Care at 19.1%.

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