Keeley Small Cap Fund Class AAA (WESCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.98
+0.06 (0.22%)
Apr 2, 2026, 4:00 PM EST
WESCX Holdings Information
WESCX is a mutual fund with a total of 81 individual holdings. The top holdings are NetScout Systems stock at 3.40%, AAR Corp. at 3.25%, American Eagle Outfitters at 3.21%, OPENLANE at 2.95%, and Flowserve at 2.90%.
Total Holdings
81
Top 10 Percentage
27.43%
Asset Class
Equity
Fund Category
Small Blend
Assets
86.31M
Forward PE Ratio
14.94
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NTCT | NetScout Systems, Inc. | 3.40% |
| 2 | AIR | AAR Corp. | 3.25% |
| 3 | AEO | American Eagle Outfitters, Inc. | 3.21% |
| 4 | OPLN | OPENLANE, Inc. | 2.95% |
| 5 | FLS | Flowserve Corporation | 2.90% |
| 6 | IMAX | IMAX Corporation | 2.83% |
| 7 | SKY | Champion Homes, Inc. | 2.33% |
| 8 | AXGN | Axogen, Inc. | 2.28% |
| 9 | STC | Stewart Information Services Corporation | 2.16% |
| 10 | HBAN | Huntington Bancshares Incorporated | 2.12% |
| 11 | RUSHA | Rush Enterprises, Inc. | 2.06% |
| 12 | MKSI | MKS Inc. | 2.06% |
| 13 | MYRG | MYR Group Inc. | 2.05% |
| 14 | AEIS | Advanced Energy Industries, Inc. | 2.04% |
| 15 | CTRE | CareTrust REIT, Inc. | 2.04% |
| 16 | TTMI | TTM Technologies, Inc. | 1.92% |
| 17 | ETD | Ethan Allen Interiors Inc. | 1.91% |
| 18 | ABM | ABM Industries Incorporated | 1.80% |
| 19 | MWA | Mueller Water Products, Inc. | 1.79% |
| 20 | OFIX | Orthofix Medical Inc. | 1.73% |
| 21 | SUPN | Supernus Pharmaceuticals, Inc. | 1.59% |
| 22 | LASR | nLIGHT, Inc. | 1.57% |
| 23 | HAE | Haemonetics Corporation | 1.53% |
| 24 | n/a | Southstate Bank Corp | 1.52% |
| 25 | BANC | Banc of California, Inc. | 1.52% |
As of Dec 31, 2025