Keeley Small Cap Fund Class AAA (WESCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.44
-0.12 (-0.38%)
Jul 9, 2026, 8:07 AM EST
WESCX Holdings Information
WESCX is a mutual fund with a total of 89 individual holdings. The top holdings are NetScout Systems stock at 3.33%, Advanced Energy Industries at 2.63%, Flowserve at 2.57%, AAR Corp. at 2.55%, and United States Treasury Bills - B 0 06/11/26 at 2.49%.
Total Holdings
89
Top 10 Percentage
25.16%
Asset Class
Equity
Fund Category
Small Blend
Assets
147.46M
Forward PE Ratio
16.15
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NTCT | NetScout Systems, Inc. | 3.33% |
| 2 | AEIS | Advanced Energy Industries, Inc. | 2.63% |
| 3 | FLS | Flowserve Corporation | 2.57% |
| 4 | AIR | AAR Corp. | 2.55% |
| 5 | B.0 06.11.26 | United States Treasury Bills - B 0 06/11/26 | 2.49% |
| 6 | MKSI | MKS Inc. | 2.47% |
| 7 | OPLN | OPENLANE, Inc. | 2.41% |
| 8 | TTMI | TTM Technologies, Inc. | 2.27% |
| 9 | MYRG | MYR Group Inc. | 2.22% |
| 10 | IMAX | IMAX Corporation | 2.21% |
| 11 | UCTT | Ultra Clean Holdings, Inc. | 2.17% |
| 12 | RUSHA | Rush Enterprises, Inc. | 2.11% |
| 13 | LASR | nLIGHT, Inc. | 1.99% |
| 14 | AXGN | Axogen, Inc. | 1.93% |
| 15 | ATEX | Anterix Inc. | 1.78% |
| 16 | CTRE | CareTrust REIT, Inc. | 1.73% |
| 17 | MWA | Mueller Water Products, Inc. | 1.72% |
| 18 | SKY | Champion Homes, Inc. | 1.71% |
| 19 | MGY | Magnolia Oil & Gas Corporation | 1.65% |
| 20 | FORM | FormFactor, Inc. | 1.65% |
| 21 | STC | Stewart Information Services Corporation | 1.58% |
| 22 | TNC | Tennant Company | 1.55% |
| 23 | AIN | Albany International Corp. | 1.52% |
| 24 | HBAN | Huntington Bancshares Incorporated | 1.46% |
| 25 | AAP | Advance Auto Parts, Inc. | 1.46% |
As of Mar 31, 2026