WWSMX Mutual Fund

WWSMX Mutual Fund

NAV$17.76
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Showing top 50 of 62 holdings · as of Jul 31, 2026
WWSMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGUXX
First American Government Obligations Fund
2.74%		2.7%-$3.06M--
2
PIPR
Piper Sandler Companies
2.44%		5.2%35,977$2.73M--
3
GBCI
Glacier Bancorp IncFinancials · Banks
2.30%		7.5%52,281$2.58MFinancialsBanks
4
IDA
Idacorp Inc IdaUtilities · Electric Utilities
2.30%		9.8%18,055$2.58MUtilitiesElectric Utilities
5
MRX
Marex Group Plc
2.24%		12.0%38,597$2.51M--
6
BJ
Bj'S Wholesale Club Holdings IncConsumer Disc. · Multiline Retail
2.22%		14.2%25,478$2.49MConsumer Disc.Multiline Retail
7
PKG
Packaging Corp. Of AmericaMaterials · Containers & Packaging
2.20%		16.4%10,007$2.46MMaterialsContainers & Packaging
8
SXT
Sensient Technologies CorpMaterials · Chemicals
2.11%		18.6%19,096$2.36MMaterialsChemicals
9
VC
Visteon CorpConsumer Disc. · Auto Components
2.07%		20.6%22,137$2.31MConsumer Disc.Auto Components
10
TREX
Trex Co IncIndustrials · Building Products
2.05%		22.7%52,917$2.29MIndustrialsBuilding Products
11
EVR
Evercore, Inc. Class AFinancials · Capital Markets
2.03%		24.7%7,076$2.27MFinancialsCapital Markets
12
WTFC
Wintrust Financial CorpFinancials · Banks
2.03%		26.7%14,270$2.28MFinancialsBanks
13
EGP
Eastgroup Properties Inc. Real Estate Investment TrustReal Estate · Equity Real Estate Investment Trusts (REITs)
2.02%		28.8%10,811$2.26MReal EstateEquity Real Estate Investment Trusts (REITs)
14—Cullen/Frost Bankers, Inc.Financials · Banks
2.01%		30.8%13,553$2.25MFinancialsBanks
15
PR
Permian ResourceEnergy · Oil & Gas
1.99%		32.8%104,338$2.22MEnergyOil & Gas
16
SSB
South State CorpFinancials · Banks
1.99%		34.7%21,158$2.22MFinancialsBanks
17
HUBB
Hubbell IncIndustrials · Electrical Equipment
1.98%		36.7%4,683$2.21MIndustrialsElectrical Equipment
18
KEX
Kirby CorpIndustrials · Marine Transportation
1.96%		38.7%16,778$2.20MIndustrialsMarine Transportation
19
MSA
Msa Safety Inc
1.96%		40.6%11,548$2.20M--
20
MOD
Modine Manufacturing CompanyIndustrials · Machinery
1.94%		42.6%10,790$2.17MIndustrialsMachinery
21
BOOT
Boot Barn Holdings IncConsumer Disc. · Specialty Retail
1.92%		44.5%14,424$2.15MConsumer Disc.Specialty Retail
22
POOL
Pool Corp.Industrials · Trading & Distrib.
1.84%		46.3%11,109$2.06MIndustrialsTrading & Distrib.
23
AVA
Avista CorpUtilities · Electric Utilities
1.82%		48.2%50,299$2.03MUtilitiesElectric Utilities
24
FRT
Federal Realty Investment TrustReal Estate · Equity Real Estate Investment Trusts (REITs)
1.64%		49.8%14,766$1.83MReal EstateEquity Real Estate Investment Trusts (REITs)
25
LFUS
Littelfuse IncIndustrials · Electrical Equipment
1.64%		51.4%4,156$1.84MIndustrialsElectrical Equipment
26
RRX
Regal Rexnord CorpIndustrials · Electrical Equipment
1.64%		53.1%8,938$1.83MIndustrialsElectrical Equipment
27
COO
The Cooper Cos IncHealth Care · Healthcare Equip.
1.63%		54.7%25,208$1.82MHealth CareHealthcare Equip.
28
RGLD
Royal Gold IncMaterials · Metals & Mining
1.63%		56.3%9,201$1.83MMaterialsMetals & Mining
29
RUSHA
Rush Enterprises IncIndustrials · Trading & Distrib.
1.63%		58.0%22,886$1.83MIndustrialsTrading & Distrib.
30
NFG
National Fuel Gas CoEnergy · Oil & Gas
1.60%		59.6%21,763$1.79MEnergyOil & Gas
31
AIR
Aar Corp [Air]Industrials · Aerospace & Defense
1.59%		61.2%12,681$1.78MIndustrialsAerospace & Defense
32
OFC
Corporate Office Properties TrustReal Estate · Real Estate
1.59%		62.8%46,862$1.78MReal EstateReal Estate
33
IPAR
Inter Parfums IncCons. Staples · Personal Products
1.57%		64.3%14,159$1.76MCons. StaplesPersonal Products
34
MCY
Mercury General CorpFinancials · Insurance
1.54%		65.9%16,052$1.72MFinancialsInsurance
35
RNR
Renaissancere Holdings LimitedFinancials · Insurance
1.54%		67.4%5,389$1.72MFinancialsInsurance
36—Advanced Drainag Tm B 1ln 7/26Materials · Construction Materials
1.52%		68.9%12,311$1.70MMaterialsConstruction Materials
37
WMG
Warner Music Group CorpComm. Services · Entertainment
1.52%		70.4%65,393$1.70MComm. ServicesEntertainment
38
BWXT
Bwx Technologies, Inc.Industrials · Aerospace & Defense
1.47%		71.9%9,783$1.65MIndustrialsAerospace & Defense
39
BLBD
Blue Bird CorpConsumer Disc. · Automobiles
1.46%		73.4%22,043$1.64MConsumer Disc.Automobiles
40—Kratos Defense &Industrials · Aerospace & Defense
1.43%		74.8%34,309$1.60MIndustrialsAerospace & Defense
41
RMBS
Rambus IncInfo Tech · Semiconductors
1.43%		76.2%17,545$1.60MInfo TechSemiconductors
42
AWI
Armstrong World Industries IncIndustrials · Building Products
1.42%		77.7%9,102$1.59MIndustrialsBuilding Products
43
LSCC
Lattice Semiconductor Corp.Info Tech · Semiconductors
1.42%		79.1%12,800$1.59MInfo TechSemiconductors
44
IPGP
Ipg Photonics Corp.Info Tech · Electronic Equipment
1.41%		80.5%18,596$1.58MInfo TechElectronic Equipment
45
SMTC
Semtech CorpInfo Tech · Semiconductors
1.40%		81.9%13,297$1.57MInfo TechSemiconductors
46
WFRD
Weatherford International Plc
1.37%		83.3%17,457$1.53M--
47
SOLV
Solventum CorpMaterials · Chemicals
1.35%		84.6%17,727$1.51MMaterialsChemicals
48
EXP
Eagle Materials IncMaterials · Construction Materials
1.24%		85.8%6,779$1.39MMaterialsConstruction Materials
49
OVV
Ovintiv Inc.Energy · Oil & Gas
1.24%		87.1%22,248$1.39MEnergyOil & Gas
50
USFD
US Foods Holding CorpCons. Staples · Food & Staples Retailing
1.21%		88.3%13,479$1.36MCons. StaplesFood & Staples Retailing
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Not reported for this fund: share changes.
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WWSMX Mutual Fund All Holdings

WWSMX holdings total 69 positions. The top 10 holdings account for 22.7% of the fund, led by First American Government Obligations Fund at 2.7%, Piper Sandler Companies at 2.4%, Glacier Bancorp Inc at 2.3%.

WWSMX portfolio concentration is well-diversified, with the top 10 representing 22.7% of total assets. The largest sector exposure is Industrials at 21.5%.

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