WWIAX Mutual Fund

WWIAX Mutual Fund

NAV$13.10
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Showing top 50 of 161 holdings · as of Jul 31, 2026
WWIAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
YLDW
Westwood Enhanced Income Opportunity Etf Usd Class
2.77%		2.8%648,210$16.43M--
2
GOOGL
Alphabet IncComm. Services · Interactive Media
2.34%		5.1%38,919$13.86MComm. ServicesInteractive Media
Sector and industry · Pro
3
NVDA
Nvidia Corp
2.03%		7.1%59,954$12.04M
4
GILD
Gilead Sciences
1.75%		8.9%79,859$10.40M
5
MSFT
Microsoft Corp
1.70%		10.6%21,700$10.08M
6
DELL
Dell Technologies Inc
1.65%		12.2%24,176$9.80M
7
EPD
Enterprise Products Partners Lp
1.57%		13.8%244,688$9.31M
8
WFC
Wells Fargo & Co.
1.40%		15.2%96,053$8.30M
9
JNJ
Johnson & Johnson -
1.39%		16.6%32,252$8.27M
10
JPM
JPMorgan Chase
1.35%		17.9%22,704$7.99M
11
CSCO
Cisco Systems Inc.
1.31%		19.3%66,988$7.77M
12
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
1.23%		20.5%125,047$7.28M
13
GD
General Dynamics Corp.
1.14%		21.6%17,598$6.75M
14
ET
Energy Transfer
1.12%		22.8%326,859$6.65M
15
VTR
Ventas  Inc .
1.09%		23.8%69,355$6.49M
16
FDXF
Fedex Freight Holding Company Inc
1.08%		24.9%45,430$6.38M
17
LMT
Lockheed Martin
1.08%		26.0%10,988$6.40M
18
SSB
South State Corp
1.06%		27.1%59,840$6.29M
19
WEC
Wec Energy Group Inc Wec
1.04%		28.1%56,205$6.15M
20DebtAlibaba Group Holding Sr Unsecured 06/31 0.5
1.03%		29.1%-$6.11M
21
OWL
Blue Owl Capital, Inc. Class A
1.00%		30.1%578,803$5.96M
22
AAPL
Apple, Inc
0.94%		31.1%18,056$5.58M
23
FDS
Factset Research Systems Inc.
0.93%		32.0%20,906$5.50M
24
EVR
Evercore, Inc. Class A
0.92%		32.9%16,987$5.45M
25
GOOGM
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A
0.90%		33.8%106,100$5.32M
26
JEPI
JPMorgan Equity Premium Income Etf
0.90%		34.7%92,836$5.33M
27DebtUnited States Treasury Note/Bond
0.90%		35.6%-$5.31M
28DebtTreasury Bond (Otr) 4.75% May 15, 2055
0.88%		36.5%-$5.20M
29DebtUs Treasury N/B 11/35 4
0.88%		37.4%-$5.20M
30
FGUXX
First American Government Obligations Fund
0.87%		38.3%-$5.15M
31
GS
The Goldman Sachs Group Inc
0.85%		39.1%4,932$5.02M
32DebtTreasury Bond (Otr) 55/15/2046
0.85%		40.0%-$5.06M
33DebtUnited States Treasury Note/Bondus Treasury N/B
0.83%		40.8%-$4.91M
34
COF
Capital One Financial Corp.
0.82%		41.6%23,338$4.88M
35—The Boeing Co., Preferred 6.00%
0.80%		42.4%71,350$4.77M
36DebtUnited States Govt Us Treasury N/B 08/43 4.375
0.80%		43.2%-$4.73M
37—Fnma Pool Ma4783 Fn 10/52 Fixed 4
0.79%		44.0%37,400$4.66M
38
EEM
Ishares Msci Emerging Markets ETF
0.79%		44.8%73,440$4.71M
39
TMO
Thermo Fisherscientific Inc.
0.79%		45.6%8,114$4.66M
40
AMZN
Amazon.com Inc
0.79%		46.4%17,314$4.70M
41—Barrick Gold Corp ., January 2025, $23 .50 Cad
0.76%		47.1%122,657$4.51M
42
KMI
Kinder Morgan Inc.
0.76%		47.9%139,640$4.49M
43DebtUs Treasury N/B 4.63 2055-02-15
0.76%		48.6%-$4.51M
44DebtWi Treasury Sec 11/55
0.76%		49.4%-$4.51M
45
MS
Morgan Stanley
0.75%		50.1%21,046$4.43M
46
PLD
Prologis Inc
0.75%		50.9%30,766$4.45M
47
QCOM
Qualcomm Inc.
0.75%		51.6%30,261$4.47M
48
SLB
Schlumberger Nv.
0.75%		52.4%89,649$4.45M
49
FCX
Freeport-mcmoran Copper & Gold Inc.
0.74%		53.1%70,330$4.40M
50
WMT
Walmart, Inc.
0.74%		53.9%39,507$4.39M
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WWIAX Mutual Fund All Holdings

WWIAX holdings total 158 positions. The top 10 holdings account for 17.9% of the fund, led by Westwood Enhanced Income Opportunity Etf Usd Class at 2.8%, Alphabet Inc at 2.3%, Nvidia Corp at 2.0%.

WWIAX portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Financials at 30.5%.

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