WFICX Holdings Information

WFICX is a mutual fund with a total of 51 individual holdings. The top holdings are First American Treasury Obligations Fund at 7.49%, Postal Realty Trust at 3.75%, Allient at 3.65%, Comfort Systems USA at 3.62%, and Blue Bird at 3.58%.

Total Holdings

Top 10 Percentage

38.89%

Asset Class

n/a

Fund Category

Small Blend

Assets

36.01M

Forward PE Ratio

19.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	7.49%	2,551,096
2	PSTL	Postal Realty Trust, Inc.	3.75%	55,500
3	ALNT	Allient Inc.	3.65%	15,700
4	FIX	Comfort Systems USA, Inc.	3.62%	675
5	BLBD	Blue Bird Corporation	3.58%	18,000
6	AZZ	AZZ Inc.	3.58%	9,000
7	SPHR	Sphere Entertainment Co.	3.45%	8,500
8	WT	WisdomTree, Inc.	3.44%	61,600
9	VVX	V2X, Inc.	3.17%	13,000
10	TSX: SII	Sprott Inc.	3.15%	8,200
11	LYTS	LSI Industries Inc.	3.13%	44,000
12	LQDT	Liquidity Services, Inc.	3.08%	29,000
13	QCRH	QCR Holdings, Inc.	2.89%	10,700
14	ACLS	Axcelis Technologies, Inc.	2.82%	6,400
15	SIMO	Silicon Motion Technology Corporation	2.68%	3,300
16	LINC	Lincoln Educational Services Corporation	2.58%	19,000
17	SLP	Simulations Plus, Inc.	2.51%	50,000
18	GPOR	Gulfport Energy Corporation	2.18%	4,400
19	SKY	Champion Homes, Inc.	2.05%	9,500
20	OSIS	OSI Systems, Inc.	1.97%	3,100
21	RSVR	Reservoir Media, Inc.	1.94%	64,000
22	BOOT	Boot Barn Holdings, Inc.	1.89%	3,800
23	UMH	UMH Properties, Inc.	1.76%	40,000
24	CMC	Commercial Metals Company	1.74%	7,800
25	VSEC	VSE Corporation	1.63%	3,000

Showing 25 of 51 holdings

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As of May 31, 2026