WBSRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	2.83%	27,053,598
2	BCO	The Brink's Company	1.98%	169,056
3	MDGL	Madrigal Pharmaceuticals, Inc.	1.95%	42,608
4	LRN	Stride, Inc.	1.90%	111,370
5	BWXT	BWX Technologies, Inc.	1.88%	110,634
6	USLM	United States Lime & Minerals, Inc.	1.85%	140,580
7	CWST	Casella Waste Systems, Inc.	1.76%	171,090
8	DBD	Diebold Nixdorf, Incorporated	1.73%	271,013
9	WAL	Western Alliance Bancorporation	1.69%	180,675
10	TSX: FSV	FirstService Corporation	1.67%	79,437
11	LITE	Lumentum Holdings Inc.	1.64%	117,910
12	RSI	Rush Street Interactive, Inc.	1.64%	700,700
13	MRCY	Mercury Systems, Inc.	1.61%	228,188
14	MEG	Montrose Environmental Group, Inc.	1.58%	487,336
15	GMED	Globus Medical, Inc.	1.58%	246,393
16	DOCS	Doximity, Inc.	1.54%	216,220
17	BCPC	Balchem Corporation	1.50%	88,600
18	ESTA	Establishment Labs Holdings Inc.	1.49%	345,115
19	CECO	CECO Environmental Corp.	1.48%	309,480
20	ONB	Old National Bancorp	1.47%	615,700
21	PRMB	Primo Brands Corporation	1.42%	539,120
22	FOLD	Amicus Therapeutics, Inc.	1.39%	1,752,290
23	MMSI	Merit Medical Systems, Inc.	1.34%	141,670
24	HLIO	Helios Technologies, Inc.	1.34%	236,470
25	TWST	Twist Bioscience Corporation	1.32%	467,716

Showing 25 of 91 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.22%
Cash	3.78%