WBSRX Holdings Information

WBSRX is a mutual fund with a total of 92 individual holdings. The top holdings are Fixed Inc Clearing Corp.Repo stock at 4.38%, Merit Medical Systems at 2.05%, Twist Bioscience at 1.96%, Krystal Biotech at 1.80%, and Diebold Nixdorf at 1.79%.

Total Holdings

Top 10 Percentage

20.26%

Asset Class

Equity

Fund Category

Small Growth

Assets

1.12B

Forward PE Ratio

20.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	4.38%	52,435,905
2	MMSI	Merit Medical Systems, Inc.	2.05%	271,180
3	TWST	Twist Bioscience Corporation	1.96%	169,074
4	KRYS	Krystal Biotech, Inc.	1.80%	59,988
5	DBD	Diebold Nixdorf, Incorporated	1.79%	316,882
6	ESTC	Elastic N.V.	1.69%	207,470
7	APPF	AppFolio, Inc.	1.68%	86,060
8	BWA	BorgWarner Inc.	1.66%	309,870
9	OSIS	OSI Systems, Inc.	1.63%	94,060
10	PRMB	Primo Brands Corporation	1.61%	844,826
11	BCPC	Balchem Corporation	1.61%	109,410
12	VCEL	Vericel Corporation	1.60%	479,954
13	QTWO	Q2 Holdings, Inc.	1.57%	289,394
14	STEP	StepStone Group Inc.	1.56%	358,209
15	RGEN	Repligen Corporation	1.56%	103,183
16	LOPE	Grand Canyon Education, Inc.	1.53%	123,951
17	WFRD	Weatherford International plc	1.51%	185,120
18	PI	Impinj, Inc.	1.50%	103,400
19	NBHC	National Bank Holdings Corporation	1.46%	423,280
20	VCYT	Veracyte, Inc.	1.45%	402,733
21	FLS	Flowserve Corporation	1.44%	218,810
22	HALO	Halozyme Therapeutics, Inc.	1.43%	160,640
23	KWR	Quaker Chemical Corporation	1.38%	99,867
24	AGYS	Agilysys, Inc.	1.37%	141,090
25	HQY	HealthEquity, Inc.	1.35%	167,440

Showing 25 of 92 holdings

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As of Aug 31, 2026