WFICX Holdings Information

WFICX is a mutual fund with a total of 49 individual holdings. The top holdings are Sphere Entertainment Co. stock at 4.76%, Comfort Systems USA at 4.05%, QCR Holdings at 3.46%, Sprott at 3.43%, and Gulfport Energy at 3.40%.

Total Holdings

Top 10 Percentage

34.71%

Asset Class

Equity

Fund Category

Small Blend

Assets

30.33M

Forward PE Ratio

16.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SPHR	Sphere Entertainment Co.	4.76%	15,000
2	FIX	Comfort Systems USA, Inc.	4.05%	1,300
3	QCRH	QCR Holdings, Inc.	3.46%	12,460
4	TSX: SII	Sprott Inc.	3.43%	10,500
5	GPOR	Gulfport Energy Corporation	3.40%	4,900
6	LYTS	LSI Industries Inc.	3.24%	53,000
7	AZZ	AZZ Inc.	3.22%	9,000
8	ALNT	Allient Inc.	3.14%	17,500
9	LQDT	Liquidity Services, Inc.	3.03%	30,000
10	THR	Thermon Group Holdings, Inc.	3.00%	24,200
11	PSTL	Postal Realty Trust, Inc.	2.99%	55,500
12	OSIS	OSI Systems, Inc.	2.98%	3,500
13	BLBD	Blue Bird Corporation	2.82%	18,000
14	WT	WisdomTree, Inc.	2.80%	69,000
15	ALG	Alamo Group Inc.	2.80%	5,000
16	SKY	Champion Homes, Inc.	2.68%	9,500
17	FXFXX	First American Treasury Obligations Fund	2.68%	802,607
18	UMH	UMH Properties, Inc.	2.63%	49,561
19	VSEC	VSE Corporation	2.48%	4,300
20	VVX	V2X, Inc.	2.36%	13,000
21	BOOT	Boot Barn Holdings, Inc.	2.24%	3,800
22	YELP	Yelp Inc.	2.03%	20,000
23	ACLS	Axcelis Technologies, Inc.	1.98%	7,392
24	TBCH	Turtle Beach Corporation	1.96%	42,000
25	SLP	Simulations Plus, Inc.	1.88%	31,000

Showing 25 of 49 holdings

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As of Dec 31, 2025