WEICX Holdings Information

WEICX is a mutual fund with a total of 77 individual holdings.

Total Holdings

Top 10 Percentage

26.62%

Asset Class

Not Classified

Fund Category

Convertibles

Assets

11.86M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PPL.2.875 03.15.28	PPL Capital Funding Inc. 2.875%	4.38%	500,000
2	FWONK.2.25 08.15.27	Liberty Media Corp Del 2.25%	3.03%	300,000
3	BBIO.1.75 03.01.31	Bridgebio Pharma Inc 1.75%	2.78%	200,000
4	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	2.66%	5,000
5	BABA.0.5 06.01.31	Alibaba Group Holding Ltd. 0.5%	2.48%	200,000
6	DLR.1.875 11.15.29	Digital Realty Trust, L.P. 1.875%	2.43%	300,000
7	MCHP.7.5 03.15.28	Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th	2.32%	5,000
8	B.0 03.05.26	United States Treasury Bills 3.65107%	2.30%	290,000
9	APLD.2.75 06.01.30	Applied Digital Corp 2.75%	2.16%	100,000
10	UBER.0.875 12.01.28 2028	Uber Technologies Inc 0.875%	2.07%	200,000
11	HALO.0.875 11.15.32	Halozyme Therapeutics Inc 0.875%	2.03%	250,000
12	BTSG.6.75 02.01.27	BrightSpring Health Services Inc Units	2.01%	2,000
13	ANIP.2.25 09.01.29	ANI Pharmaceuticals Inc. 2.25%	2.01%	200,000
14	CYTK.1.75 10.01.31	Cytokinetics Inc 1.75%	1.99%	200,000
15	SOFI.1.25 03.15.29	Sofi Technologies Inc 1.25%	1.92%	85,000
16	FOUR.6 05.01.28	Shift4 Payments Inc 6% PRF CONVERT 01/05/2028 USD 100 - Ser A	1.91%	3,000
17	RDFN.0.5 04.01.27	Redfin Corporation 0.5%	1.88%	250,000
18	FLR.1.125 08.15.29	Fluor Corporation 1.125%	1.82%	200,000
19	RIOT.0.75 01.15.30	Riot Platforms Inc 0.75%	1.81%	200,000
20	FE.3.875 01.15.31	FirstEnergy Corp. 3.875%	1.72%	200,000
21	LITE.0.375 03.15.32	Lumentum Holdings Inc. 0.375%	1.71%	100,000
22	CYBR.0 06.15.30	Cyberark Software Ltd.	1.71%	200,000
23	BKSY.8.25 08.01.33	BlackSky Technology Inc 8.25%	1.70%	200,000
24	LYV.2.875 01.15.30	Live Nation Entertainment, Inc. 2.875%	1.68%	200,000
25	PSN.2.625 03.01.29	Parsons Corporation 2.625%	1.64%	200,000

Showing 25 of 77 holdings

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As of Dec 31, 2025