GWILX Holdings Information

GWILX is a mutual fund with a total of 25 individual holdings. The top holdings are WESCO International stock at 5.68%, Globus Medical at 4.80%, Minerals Technologies at 4.79%, Truist Financial at 4.68%, and Zoom Communications at 4.58%.

Total Holdings

Top 10 Percentage

46.55%

Asset Class

Equity

Fund Category

Small Blend

Assets

3.59M

Forward PE Ratio

13.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WCC	WESCO International, Inc.	5.68%	600
2	GMED	Globus Medical, Inc.	4.80%	1,963
3	MTX	Minerals Technologies Inc.	4.79%	2,453
4	TFC	Truist Financial Corporation	4.68%	3,348
5	ZM	Zoom Communications, Inc.	4.58%	1,737
6	EME	EMCOR Group, Inc.	4.57%	189
7	IVT	InvenTrust Properties Corp.	4.57%	5,245
8	MGM	MGM Resorts International	4.34%	4,103
9	CPRX	Catalyst Pharmaceuticals, Inc.	4.33%	5,667
10	WKC	World Kinect Corporation	4.21%	5,756
11	LKQ	LKQ Corporation	4.08%	4,760
12	BKH	Black Hills Corporation	3.97%	1,941
13	CACI	CACI International Inc	3.93%	279
14	CARG	CarGurus, Inc.	3.93%	3,969
15	RNR	RenaissanceRe Holdings Ltd.	3.90%	468
16	HSIC	Henry Schein, Inc.	3.84%	1,899
17	EEFT	Euronet Worldwide, Inc.	3.83%	1,951
18	OC	Owens Corning	3.80%	1,135
19	YETI	YETI Holdings, Inc.	3.64%	3,399
20	VRTS	Virtus Investment Partners, Inc.	3.60%	911
21	SFD	Smithfield Foods, Inc.	3.56%	4,995
22	DT	Dynatrace, Inc.	3.42%	3,481
23	OKTA	Okta, Inc.	3.21%	1,608
24	BRZE	Braze, Inc.	2.92%	4,888
25	VRRM	Verra Mobility Corporation	2.76%	6,855

As of Apr 30, 2026