WBSIX Holdings Information

WBSIX is a mutual fund with a total of 92 individual holdings. The top holdings are Fixed Inc Clearing Corp.Repo stock at 3.71%, Twist Bioscience at 2.41%, Merit Medical Systems at 2.09%, Repligen at 1.77%, and Diebold Nixdorf at 1.73%.

Total Holdings

Top 10 Percentage

20.13%

Asset Class

Equity

Fund Category

Small Growth

Assets

1.12B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	3.71%	41,534,969
2	TWST	Twist Bioscience Corporation	2.41%	139,914
3	MMSI	Merit Medical Systems, Inc.	2.09%	271,180
4	RGEN	Repligen Corporation	1.77%	103,183
5	DBD	Diebold Nixdorf, Incorporated	1.73%	316,882
6	VCEL	Vericel Corporation	1.72%	479,954
7	ESTC	Elastic N.V.	1.70%	207,470
8	LOPE	Grand Canyon Education, Inc.	1.68%	123,951
9	BWA	BorgWarner Inc.	1.66%	309,870
10	VCYT	Veracyte, Inc.	1.66%	402,733
11	OSIS	OSI Systems, Inc.	1.63%	94,060
12	BCPC	Balchem Corporation	1.61%	109,410
13	APPF	AppFolio, Inc.	1.54%	86,060
14	VSH	Vishay Intertechnology, Inc.	1.52%	524,430
15	KRYS	Krystal Biotech, Inc.	1.52%	51,198
16	NBHC	National Bank Holdings Corporation	1.48%	423,280
17	PRMB	Primo Brands Corporation	1.44%	844,826
18	QTWO	Q2 Holdings, Inc.	1.43%	289,394
19	FLS	Flowserve Corporation	1.43%	218,810
20	RMBS	Rambus Inc.	1.41%	147,850
21	KWR	Quaker Chemical Corporation	1.41%	99,867
22	STEP	StepStone Group Inc.	1.39%	358,209
23	ESTA	Establishment Labs Holdings Inc.	1.34%	234,600
24	GMED	Globus Medical, Inc.	1.34%	200,723
25	MRX	Marex Group Limited	1.34%	215,140

Showing 25 of 92 holdings

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As of Sep 30, 2026