WBVNX Holdings Information

WBVNX is a mutual fund with a total of 104 individual holdings.

Total Holdings

104

Top 10 Percentage

16.41%

Asset Class

Equity

Fund Category

Small Value

Assets

699.35M

Forward PE Ratio

14.05

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	2.71%	28,546,415
2	KLIC	Kulicke and Soffa Industries, Inc.	1.68%	132,122
3	HUBG	Hub Group, Inc.	1.59%	381,473
4	SBCF	Seacoast Banking Corporation of Florida	1.55%	489,673
5	EBC	Eastern Bankshares, Inc.	1.51%	715,118
6	NBHC	National Bank Holdings Corporation	1.51%	357,611
7	HWC	Hancock Whitney Corporation	1.48%	209,147
8	THG	The Hanover Insurance Group, Inc.	1.47%	72,216
9	RNST	Renasant Corporation	1.46%	361,747
10	AUB	Atlantic Union Bankshares Corporation	1.46%	362,309
11	VVV	Valvoline Inc.	1.43%	379,777
12	DIOD	Diodes Incorporated	1.36%	131,168
13	HLIO	Helios Technologies, Inc.	1.35%	159,048
14	PWP	Perella Weinberg Partners	1.31%	864,210
15	KRG	Kite Realty Group Trust	1.31%	485,687
16	AIN	Albany International Corp.	1.30%	183,375
17	WH	Wyndham Hotels & Resorts, Inc.	1.27%	159,353
18	AVT	Avnet, Inc.	1.26%	149,846
19	SIGI	Selective Insurance Group, Inc.	1.25%	135,334
20	FRME	First Merchants Corporation	1.21%	291,280
21	HAYW	Hayward Holdings, Inc.	1.19%	725,459
22	VSH	Vishay Intertechnology, Inc.	1.18%	231,736
23	WBI	WaterBridge Infrastructure LLC	1.18%	362,957
24	GPOR	Gulfport Energy Corporation	1.18%	73,241
25	LXP	LXP Industrial Trust	1.18%	230,311

Showing 25 of 104 holdings

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As of Jun 30, 2026