WBCIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	3.47%	3,979,111
2	PRMB	Primo Brands Corporation	2.34%	75,738
3	CG	The Carlyle Group Inc.	2.33%	61,270
4	BFAM	Bright Horizons Family Solutions Inc.	2.32%	21,004
5	BWIN	The Baldwin Insurance Group, Inc.	2.19%	56,192
6	CHE	Chemed Corporation	2.16%	4,034
7	EG	Everest Group, Ltd.	2.04%	6,440
8	ADC	Agree Realty Corporation	1.98%	29,444
9	COLD	Americold Realty Trust, Inc.	1.88%	100,695
10	ONB	Old National Bancorp	1.82%	98,545
11	SN	SharkNinja, Inc.	1.77%	24,381
12	DOCS	Doximity, Inc.	1.77%	34,964
13	TRU	TransUnion	1.70%	23,555
14	IDA	IDACORP, Inc.	1.64%	16,242
15	ELS	Equity LifeStyle Properties, Inc.	1.61%	27,631
16	LRN	Stride, Inc.	1.59%	14,462
17	EXLS	ExlService Holdings, Inc.	1.58%	38,514
18	TLN	Talen Energy Corporation	1.57%	9,022
19	WAL	Western Alliance Bancorporation	1.55%	23,157
20	MRCY	Mercury Systems, Inc.	1.50%	39,919
21	BANR	Banner Corporation	1.49%	26,812
22	HR	Healthcare Realty Trust Incorporated	1.47%	100,066
23	CACI	CACI International Inc	1.45%	4,552
24	DBD	Diebold Nixdorf, Incorporated	1.43%	37,547
25	EWBC	East West Bancorp, Inc.	1.38%	17,699
26	CW	Curtiss-Wright Corporation	1.34%	4,834
27	JBTM	JBT Marel Corporation	1.31%	12,353
28	CFLT	Confluent, Inc.	1.30%	63,717
29	REXR	Rexford Industrial Realty, Inc.	1.28%	37,558
30	ACVA	ACV Auctions Inc.	1.23%	99,872
31	EXAS	Exact Sciences Corporation	1.22%	32,292
32	SKY	Champion Homes, Inc.	1.21%	14,654
33	DT	Dynatrace, Inc.	1.20%	29,237
34	CWAN	Clearwater Analytics Holdings, Inc.	1.19%	51,176
35	WSC	WillScot Holdings Corporation	1.19%	49,099
36	MRX	Marex Group plc	1.18%	38,251
37	CWST	Casella Waste Systems, Inc.	1.17%	12,096
38	GTLS	Chart Industries, Inc.	1.14%	9,039
39	CIEN	Ciena Corporation	1.10%	20,868
40	WAY	Waystar Holding Corp.	1.09%	33,492
41	PCTY	Paylocity Holding Corporation	1.08%	6,628
42	POOL	Pool Corporation	1.07%	3,865
43	EHC	Encompass Health Corporation	1.07%	12,117
44	JLL	Jones Lang LaSalle Incorporated	1.06%	4,916
45	VRRM	Verra Mobility Corporation	1.01%	51,743
46	TSX: WCP	Whitecap Resources Inc.	0.98%	173,934
47	CCJ	Cameco Corporation	0.98%	27,217
48	IPAR	Interparfums, Inc.	0.97%	9,829
49	CADE	Cadence Bank	0.97%	36,751
50	OC	Owens Corning	0.95%	7,675

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.53%
Cash	3.47%

Sector Breakdown

Sector	% Weight
Industrials	21.09%
Health Care	15.55%
Consumer Discretionary	12.75%
Financials	12.24%
Energy	9.26%
Information Technology	8.91%
Other	4.83%
Materials	4.76%
Real Estate	4.34%
Consumer Staples	2.80%
Utilities	1.79%
Communication Services	1.68%

Country Breakdown

Sector	% Weight
United States	86.90%
Canada	4.15%
Other	3.94%
United Kingdom	1.80%
Ireland	1.39%
Israel	1.05%
Bermuda	0.77%