WESIX Holdings Information

WESIX is a mutual fund with a total of 76 individual holdings. The top holdings are PPL Capital Funding at 4.28%, CSG Systems International at 3.34%, Liberty Media Corp-Liberty Formula One at 2.98%, Alibaba Group Holding at 2.76%, and Parsons at 2.57%.

Total Holdings

Top 10 Percentage

27.47%

Asset Class

Not Classified

Fund Category

Convertibles

Assets

12.38M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	PPL Capital Funding Inc	4.28%	500,000
2	CSGS.3.875 09.15.28	CSG Systems International Inc	3.34%	400,000
3	FWONK.2.25 08.15.27	Liberty Media Corp-Liberty Formula One	2.98%	300,000
4	BABA.0.5 06.01.31	Alibaba Group Holding Ltd	2.76%	200,000
5	PSN.2.625 03.01.29	Parsons Corp	2.57%	300,000
6	HPE	Hewlett Packard Enterprise Company	2.54%	5,000
7	DLR.1.875 11.15.29	Digital Realty Trust LP	2.36%	300,000
8	RIOT.0.75 01.15.30	Riot Platforms Inc	2.29%	200,000
9	UBER.0.875 12.01.28 2028	Uber Technologies Inc	2.21%	200,000
10	ARRY.1 12.01.28	Array Technologies Inc	2.14%	328,000
11	ANIP.2.25 09.01.29	ANI Pharmaceuticals Inc	2.11%	200,000
12	BBIO.1.75 03.01.31	Bridgebio Pharma Inc	2.00%	200,000
13	TXNM.5.75 06.01.54	TXNM Energy Inc	1.96%	200,000
14	RWT.7.75 06.15.27	Redwood Trust Inc	1.88%	250,000
15	APLD.2.75 06.01.30	Applied Digital Corp	1.88%	100,000
16	n/a	Integer Holdings Corp	1.82%	250,000
17	SOFI.1.25 03.15.29	SoFi Technologies Inc	1.81%	85,000
18	MPUS.3 03.01.30	MP Materials Corp	1.79%	75,000
19	JAZZ.3.125 09.15.30	Jazz Investments I Ltd	1.78%	200,000
20	FLR.1.125 08.15.29	Fluor Corp	1.78%	200,000
21	MCHP	Microchip Technology Incorporated	1.77%	4,000
22	RDFN.0.5 04.01.27	Redfin Corp	1.74%	250,000
23	CYTK.1.75 10.01.31	Cytokinetics Inc	1.72%	200,000
24	BKSY.8.25 08.01.33	BlackSky Technology Inc	1.69%	200,000
25	NTNX.0.5 12.15.29	Nutanix Inc	1.69%	200,000

Showing 25 of 76 holdings

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As of Sep 30, 2025