WFDSX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CWST	Casella Waste Systems, Inc.	2.72%	215,414
2	EQH	Equitable Holdings, Inc.	2.46%	418,065
3	NTRA	Natera, Inc.	2.35%	146,827
4	CRS	Carpenter Technology Corporation	2.09%	101,904
5	CVLT	Commvault Systems, Inc.	2.02%	113,177
6	PEN	Penumbra, Inc.	1.98%	65,436
7	ROAD	Construction Partners, Inc.	1.91%	235,471
8	MORN	Morningstar, Inc.	1.89%	55,862
9	HQY	HealthEquity, Inc.	1.85%	185,681
10	TKO	TKO Group Holdings, Inc.	1.84%	106,587
11	PCOR	Procore Technologies, Inc.	1.82%	244,132
12	TW	Tradeweb Markets Inc.	1.81%	108,079
13	TSX: RBA	RB Global, Inc.	1.80%	158,514
14	LLYVK	Liberty Live Group	1.78%	230,663
15	RBC	RBC Bearings Incorporated	1.75%	47,989
16	AIT	Applied Industrial Technologies, Inc.	1.71%	66,969
17	IRTC	iRhythm Technologies, Inc.	1.70%	143,636
18	RDNT	RadNet, Inc.	1.67%	296,690
19	SAIA	Saia, Inc.	1.65%	41,730
20	CYBR	CyberArk Software Ltd.	1.59%	41,524
21	TOST	Toast, Inc.	1.54%	410,420
22	ESAB	ESAB Corporation	1.49%	113,301
23	TSX: DSG	The Descartes Systems Group Inc.	1.49%	130,333
24	MNDY	monday.com Ltd.	1.47%	53,543
25	TDY	Teledyne Technologies Incorporated	1.46%	26,026
26	BROS	Dutch Bros Inc.	1.46%	209,321
27	CW	Curtiss-Wright Corporation	1.46%	40,694
28	JLL	Jones Lang LaSalle Incorporated	1.45%	51,890
29	EME	EMCOR Group, Inc.	1.44%	34,479
30	MELI	MercadoLibre, Inc.	1.43%	6,507
31	NOVT	Novanta Inc.	1.43%	98,672
32	TMHC	Taylor Morrison Home Corporation	1.41%	208,203
33	OPCH	Option Care Health, Inc.	1.41%	356,195
34	PSN	Parsons Corporation	1.32%	197,412
35	CWAN	Clearwater Analytics Holdings, Inc.	1.32%	434,207
36	WSO	Watsco, Inc.	1.31%	22,876
37	INSP	Inspire Medical Systems, Inc.	1.31%	72,687
38	WING	Wingstop Inc.	1.28%	50,357
39	CVNA	Carvana Co.	1.28%	54,037
40	BURL	Burlington Stores, Inc.	1.27%	47,160
41	n/a	Allspring Government MMkt Select	1.25%	11,029,222
42	SITE	SiteOne Landscape Supply, Inc.	1.24%	90,383
43	VIK	Viking Holdings Ltd	1.20%	266,387
44	TEVA	Teva Pharmaceutical Industries Limited	1.15%	662,854
45	TTEK	Tetra Tech, Inc.	1.13%	342,847
46	H	Hyatt Hotels Corporation	1.13%	81,574
47	HOOD	Robinhood Markets, Inc.	1.12%	237,709
48	RGEN	Repligen Corporation	1.11%	77,081
49	IOT	Samsara Inc.	1.10%	253,920
50	THC	Tenet Healthcare Corporation	1.09%	71,936

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.75%
Cash	1.25%

Sector Breakdown

Sector	% Weight
Information Technology	27.62%
Health Care	23.54%
Industrials	18.17%
Consumer Discretionary	12.96%
Other	6.05%
Communication Services	4.91%
Real Estate	3.70%
Financials	3.05%

Country Breakdown

Sector	% Weight
United States	83.13%
Other	4.54%
India	2.73%
Luxembourg	2.17%
Uruguay	1.91%
Switzerland	1.37%
Israel	1.32%
Denmark	0.82%
Cayman Islands	0.73%
Canada	0.70%
United Kingdom	0.58%