WESCX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	PDCO	Patterson Companies, Inc.	3.85%	71,952
2	KAR	OPENLANE, Inc.	3.35%	97,342
3	NTCT	NetScout Systems, Inc.	3.02%	80,411
4	FLS	Flowserve Corporation	2.74%	27,430
5	AEIS	Advanced Energy Industries, Inc.	2.67%	13,296
6	IMAX	IMAX Corporation	2.60%	58,474
7	TTMI	TTM Technologies, Inc.	2.55%	59,318
8	AIR	AAR Corp.	2.42%	22,709
9	ETD	Ethan Allen Interiors Inc.	2.36%	48,402
10	ABM	ABM Industries Incorporated	2.27%	25,548
11	VBTX	Veritex Holdings, Inc.	2.27%	48,073
12	MWA	Mueller Water Products, Inc.	2.23%	57,213
13	SKY	Champion Homes, Inc.	2.12%	13,881
14	AEO	American Eagle Outfitters, Inc.	2.11%	73,002
15	RUSHA	Rush Enterprises, Inc.	2.02%	21,271
16	MYRG	MYR Group Inc.	1.87%	7,246
17	OFIX	Orthofix Medical Inc.	1.86%	61,337
18	HSII	Heidrick & Struggles International, Inc.	1.85%	24,036
19	STC	Stewart Information Services Corporation	1.81%	15,434
20	VMEO	Vimeo, Inc.	1.74%	156,707
21	URBN	Urban Outfitters, Inc.	1.67%	17,521
22	AXGN	Axogen, Inc.	1.63%	56,999
23	MCY	Mercury General Corporation	1.60%	13,901
24	EMBC	Embecta Corp.	1.57%	43,867
25	SSB	SouthState Corporation	1.55%	9,005
26	HLIT	Harmonic Inc.	1.55%	67,582
27	B 0 03.27.25	United States Treasury Bill	1.54%	895,000
28	COLB	Columbia Banking System, Inc.	1.51%	32,117
29	CTRE	CareTrust REIT, Inc.	1.47%	31,416
30	OMCL	Omnicell, Inc.	1.46%	18,914
31	COHU	Cohu, Inc.	1.44%	31,024
32	MGY	Magnolia Oil & Gas Corporation	1.41%	34,869
33	ONB	Old National Bancorp	1.37%	36,335
34	AAP	Advance Auto Parts, Inc.	1.35%	16,446
35	LASR	nLIGHT, Inc.	1.22%	67,135
36	PRGS	Progress Software Corporation	1.22%	10,792
37	BANC	Banc of California, Inc.	1.18%	44,162
38	MKSI	MKS Instruments, Inc.	1.16%	6,388
39	OII	Oceaneering International, Inc.	1.01%	22,397
40	APOG	Apogee Enterprises, Inc.	0.98%	7,918
41	WAFD	WaFd, Inc.	0.97%	17,349
42	FSBC	Five Star Bancorp	0.97%	18,557
43	TDC	Teradata Corporation	0.94%	17,465
44	AUB	Atlantic Union Bankshares Corporation	0.88%	13,408
45	FARO	FARO Technologies, Inc.	0.87%	19,852
46	SUPN	Supernus Pharmaceuticals, Inc.	0.86%	13,637
47	OCFC	OceanFirst Financial Corp.	0.79%	25,074
48	UVSP	Univest Financial Corporation	0.78%	15,192
49	AVNT	Avient Corporation	0.78%	10,953
50	SONO	Sonos, Inc.	0.77%	29,419

As of Dec 31, 2024

Showing 50 of 79

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	98.60%
Cash	1.40%

Sector Breakdown

Sector	% Weight
Industrials	21.93%
Information Technology	21.59%
Financials	19.61%
Other	12.00%
Energy	8.00%
Health Care	6.21%
Consumer Discretionary	5.46%
Communication Services	1.96%
Consumer Staples	1.29%
Real Estate	1.14%
Materials	0.81%

Country Breakdown

Sector	% Weight
United States	98.01%
Canada	0.99%
Bermuda	0.70%
United Kingdom	0.29%