WBSRX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	CWST	Casella Waste Systems, Inc.	2.36%	208,380
2	n/a	Fixed Inc Clearing Corp.Repo	2.23%	19,245,804
3	BWXT	BWX Technologies, Inc.	1.96%	138,787
4	BCO	The Brink's Company	1.84%	154,436
5	TSX: FSV	FirstService Corporation	1.70%	79,067
6	BCPC	Balchem Corporation	1.61%	82,780
7	NOVT	Novanta Inc.	1.57%	79,360
8	DOCS	Doximity, Inc.	1.51%	312,950
9	BWIN	The Baldwin Insurance Group, Inc.	1.51%	281,239
10	ACVA	ACV Auctions Inc.	1.50%	750,180
11	EHC	Encompass Health Corporation	1.49%	129,670
12	SKY	Champion Homes, Inc.	1.45%	142,160
13	FTAI	FTAI Aviation Ltd.	1.44%	92,410
14	INSM	Insmed Incorporated	1.43%	183,830
15	VERX	Vertex, Inc.	1.43%	296,763
16	USLM	United States Lime & Minerals, Inc.	1.43%	109,040
17	CWAN	Clearwater Analytics Holdings, Inc.	1.41%	466,261
18	FOLD	Amicus Therapeutics, Inc.	1.40%	1,057,900
19	VRRM	Verra Mobility Corporation	1.38%	457,589
20	VCEL	Vericel Corporation	1.36%	266,499
21	INSP	Inspire Medical Systems, Inc.	1.35%	59,850
22	VRNS	Varonis Systems, Inc.	1.34%	229,910
23	MRCY	Mercury Systems, Inc.	1.29%	344,036
24	ZETA	Zeta Global Holdings Corp.	1.29%	401,350
25	GTX	Garrett Motion Inc.	1.28%	1,488,940
26	PEN	Penumbra, Inc.	1.27%	47,960
27	MMSI	Merit Medical Systems, Inc.	1.27%	111,150
28	WAL	Western Alliance Bancorporation	1.27%	131,765
29	CFLT	Confluent, Inc.	1.26%	415,630
30	ALRM	Alarm.com Holdings, Inc.	1.23%	198,680
31	TWST	Twist Bioscience Corporation	1.22%	261,026
32	PLNT	Planet Fitness, Inc.	1.21%	133,020
33	OSW	OneSpaWorld Holdings Limited	1.18%	583,110
34	SITM	SiTime Corporation	1.18%	60,405
35	AGYS	Agilysys, Inc.	1.17%	100,657
36	FLYW	Flywire Corporation	1.15%	570,340
37	VCYT	Veracyte, Inc.	1.12%	286,030
38	BPMC	Blueprint Medicines Corporation	1.12%	110,190
39	WGS	GeneDx Holdings Corp.	1.10%	116,710
40	GMED	Globus Medical, Inc.	1.10%	129,083
41	WINA	Winmark Corporation	1.10%	25,352
42	TSX: PRMW	Primo Water Corporation	1.09%	359,680
43	WK	Workiva Inc.	1.07%	115,320
44	MRX	Marex Group plc	1.05%	345,240
45	STEP	StepStone Group Inc.	1.03%	148,440
46	TGLS	Tecnoglass Inc.	1.03%	130,130
47	IWO	iShares Russell 2000 Growth ETF	1.01%	31,180
48	TSX: WCP	Whitecap Resources Inc.	1.00%	1,152,680
49	CGNX	Cognex Corporation	0.99%	212,950
50	ESTA	Establishment Labs Holdings Inc.	0.99%	198,505

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.20%
Cash	2.80%

Sector Breakdown

Sector	% Weight
Industrials	22.04%
Health Care	21.91%
Information Technology	17.53%
Consumer Discretionary	12.88%
Energy	8.46%
Communication Services	3.71%
Consumer Staples	3.66%
Other	3.45%
Real Estate	2.42%
Financials	2.01%
Materials	1.93%

Country Breakdown

Sector	% Weight
United States	83.23%
Canada	5.34%
United Kingdom	3.91%
Other	2.46%
India	1.76%
Luxembourg	1.61%
Israel	0.89%
Bermuda	0.80%