WEICX Holdings Information

WEICX is a mutual fund with a total of 74 individual holdings.

Total Holdings

Top 10 Percentage

27.21%

Asset Class

Not Classified

Fund Category

Convertibles

Assets

13.43M

Forward PE Ratio

46.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PPL.2.875 03.15.28	PPL Capital Funding Inc. - PPL 2.875 03/15/28	4.13%	400,000
2	BBIO.1.75 03.01.31	Bridgebio Pharma Inc - BBIO 1.75 03/01/31	2.99%	200,000
3	HPE	Hewlett Packard Enterprise Company	2.84%	5,000
4	DLR.1.875 11.15.29	Digital Realty Trust, L.P. - DLR 1.875 11/15/29	2.81%	300,000
5	MCHP	Microchip Technology Incorporated	2.51%	5,000
6	BTSG	BrightSpring Health Services, Inc.	2.50%	2,000
7	BABA.0.5 06.01.31	Alibaba Group Holding Ltd. - BABA 0.5 06/01/31	2.45%	200,000
8	LITE.0.375 03.15.32	Lumentum Holdings Inc. - LITE 0.375 03/15/32	2.38%	70,000
9	APLD.2.75 06.01.30	Applied Digital Corp - APLD 2.75 06/01/30	2.34%	100,000
10	CYTK.1.75 10.01.31	Cytokinetics Inc - CYTK 1.75 10/01/31	2.25%	200,000
11	ANIP.2.25 09.01.29	ANI Pharmaceuticals Inc. - ANIP 2.25 09/01/29	2.19%	200,000
12	HALO.0.875 11.15.32	Halozyme Therapeutics Inc - HALO 0.875 11/15/32	2.18%	250,000
13	FLR.1.125 08.15.29	Fluor Corporation - FLR 1.125 08/15/29	2.18%	200,000
14	BKSY.8.25 08.01.33	BlackSky Technology Inc - BKSY 8.25 08/01/33	2.13%	200,000
15	UBER.0.875 12.01.28 2028	Uber Technologies Inc - UBER 0.875 12/01/28 2028	2.12%	200,000
16	MPUS.3 03.01.30	MP Materials Corp - MPUS 3 03/01/30	2.10%	100,000
17	FE.3.875 01.15.31	FirstEnergy Corp. - FE 3.875 01/15/31	2.03%	200,000
18	RIOT.0.75 01.15.30	Riot Platforms Inc - RIOT 0.75 01/15/30	2.03%	200,000
19	NOG.3.625 04.15.29	Northern Oil And Gas, Inc. - NOG 3.625 04/15/29	1.94%	200,000
20	B.0 06.18.26	United States Treasury Bills - B 0 06/18/26	1.88%	215,000
21	NEE	NextEra Energy, Inc.	1.85%	4,000
22	BWXT.0 11.01.30	BWX Technologies Inc. - BWXT 0 11/01/30	1.83%	200,000
23	CYBR.0 06.15.30	Cyberark Software Ltd. - CYBR 0 06/15/30	1.81%	200,000
24	KEEL.1.375 01.15.31	Bitfarms Ltd/Canada	1.80%	315,000
25	SEI.0.25 10.01.31	Solaris Energy Infrastructure Inc - SEI 0.25 10/01/31	1.66%	150,000

Showing 25 of 74 holdings

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As of Mar 31, 2026