WFICX Holdings Information

WFICX is a mutual fund with a total of 46 individual holdings. The top holdings are First American Treasury Obligations Fund at 11.50%, Sprott at 4.16%, Comfort Systems USA at 4.10%, Sphere Entertainment Co. at 3.95%, and AZZ Inc. at 3.69%.

Total Holdings

Top 10 Percentage

43.60%

Asset Class

n/a

Fund Category

Small Blend

Assets

33.12M

Forward PE Ratio

17.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	11.50%	3,808,636
2	TSX: SII	Sprott Inc.	4.16%	8,500
3	FIX	Comfort Systems USA, Inc.	4.10%	950
4	SPHR	Sphere Entertainment Co.	3.95%	11,000
5	AZZ	AZZ Inc.	3.69%	9,000
6	WT	WisdomTree, Inc.	3.56%	69,000
7	PSTL	Postal Realty Trust, Inc.	3.47%	55,500
8	BLBD	Blue Bird Corporation	3.17%	18,000
9	ALNT	Allient Inc.	3.12%	15,700
10	LYTS	LSI Industries Inc.	2.87%	44,000
11	QCRH	QCR Holdings, Inc.	2.79%	10,700
12	GPOR	Gulfport Energy Corporation	2.77%	4,400
13	LQDT	Liquidity Services, Inc.	2.77%	29,000
14	VVX	V2X, Inc.	2.74%	13,000
15	SKY	Champion Homes, Inc.	2.68%	9,500
16	OSIS	OSI Systems, Inc.	2.67%	3,100
17	BOOT	Boot Barn Holdings, Inc.	2.17%	3,800
18	SIMO	Silicon Motion Technology Corporation	2.11%	5,400
19	LINC	Lincoln Educational Services Corporation	2.08%	19,000
20	VSEC	VSE Corporation	2.06%	3,000
21	ENR	Energizer Holdings, Inc.	1.96%	30,000
22	TBCH	Turtle Beach Corporation	1.93%	51,000
23	ACLS	Axcelis Technologies, Inc.	1.84%	7,392
24	UMH	UMH Properties, Inc.	1.82%	40,000
25	CMC	Commercial Metals Company	1.73%	7,800

Showing 25 of 46 holdings

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As of Feb 28, 2026