WBCRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TLN	Talen Energy Corporation	2.09%	7,898
2	DBD	Diebold Nixdorf, Incorporated	2.04%	47,846
3	CG	The Carlyle Group Inc.	2.00%	44,459
4	TRU	TransUnion	2.00%	32,462
5	WAL	Western Alliance Bancorporation	1.95%	31,252
6	EG	Everest Group, Ltd.	1.92%	8,073
7	n/a	Fixed Inc Clearing Corp.Repo	1.91%	2,746,423
8	DOCS	Doximity, Inc.	1.89%	40,008
9	ONB	Old National Bancorp	1.75%	109,444
10	LRN	Stride, Inc.	1.70%	14,983
11	BANR	Banner Corporation	1.63%	34,804
12	IDA	IDACORP, Inc.	1.62%	18,585
13	SN	SharkNinja, Inc.	1.59%	19,504
14	CIEN	Ciena Corporation	1.56%	23,879
15	CACI	CACI International Inc	1.55%	4,641
16	MRCY	Mercury Systems, Inc.	1.54%	32,798
17	PRMB	Primo Brands Corporation	1.52%	86,665
18	NVT	nVent Electric plc	1.50%	23,788
19	JLL	Jones Lang LaSalle Incorporated	1.49%	7,020
20	PSTG	Pure Storage, Inc.	1.47%	27,149
21	BWXT	BWX Technologies, Inc.	1.44%	12,714
22	JBTM	JBT Marel Corporation	1.41%	14,135
23	HR	Healthcare Realty Trust Incorporated	1.39%	114,502
24	WGS	GeneDx Holdings Corp.	1.38%	15,347
25	COHR	Coherent Corp.	1.34%	21,244

Showing 25 of 89 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.77%
Cash	2.23%