WGICX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	ESQ	Esquire Financial Holdings, Inc.	3.56%	372,402
2	PNTG	The Pennant Group, Inc.	3.24%	617,704
3	ADUS	Addus HomeCare Corporation	3.10%	158,726
4	GCMG	GCM Grosvenor Inc.	3.06%	1,844,930
5	AGYS	Agilysys, Inc.	2.36%	147,327
6	WEAV	Weave Communications, Inc.	2.31%	1,232,611
7	GDYN	Grid Dynamics Holdings, Inc.	2.31%	1,126,478
8	MAMA	Mama's Creations, Inc.	2.29%	2,135,537
9	UFPT	UFP Technologies, Inc.	2.16%	46,386
10	VECO	Veeco Instruments Inc.	2.11%	434,194
11	PWP	Perella Weinberg Partners	2.11%	744,348
12	SXI	Standex International Corporation	2.08%	77,629
13	CTS	CTS Corporation	2.07%	291,584
14	COCO	The Vita Coco Company, Inc.	2.04%	490,969
15	LMB	Limbach Holdings, Inc.	2.02%	181,404
16	ROAD	Construction Partners, Inc.	1.97%	192,438
17	ICFI	ICF International, Inc.	1.89%	77,135
18	EZPW	EZCORP, Inc.	1.84%	1,119,534
19	BOOT	Boot Barn Holdings, Inc.	1.81%	73,652
20	CTLP	Cantaloupe, Inc.	1.74%	1,601,997
21	JBI	Janus International Group, Inc.	1.72%	1,157,722
22	QTWO	Q2 Holdings, Inc.	1.63%	139,558
23	PAR	PAR Technology Corporation	1.62%	212,636
24	AORT	Artivion, Inc.	1.61%	413,323
25	TRNS	Transcat, Inc.	1.60%	90,585
26	KRNT	Kornit Digital Ltd.	1.60%	423,073
27	HLIT	Harmonic Inc.	1.60%	748,831
28	XPEL	XPEL, Inc.	1.59%	249,775
29	PDFS	PDF Solutions, Inc.	1.48%	318,875
30	SITM	SiTime Corporation	1.45%	57,716
31	VITL	Vital Farms, Inc.	1.44%	280,063
32	GSHD	Goosehead Insurance, Inc	1.42%	108,251
33	PI	Impinj, Inc.	1.40%	44,013
34	ARHS	Arhaus, Inc.	1.38%	762,568
35	n/a	JOHNNIE O HOLDINGS, INC - Johnnie-O Holdings, Inc.	1.36%	339,559
36	HLIO	Helios Technologies, Inc.	1.33%	190,158
37	KRUS	Kura Sushi USA, Inc.	1.31%	110,565
38	PATK	Patrick Industries, Inc.	1.28%	61,205
39	DFH	Dream Finders Homes, Inc.	1.27%	238,949
40	SDHC	Smith Douglas Homes Corp.	1.18%	213,114
41	NATR	Nature's Sunshine Products, Inc.	1.17%	586,638
42	FRPT	Freshpet, Inc.	1.11%	55,178
43	SLP	Simulations Plus, Inc.	1.07%	227,268
44	XPOF	Xponential Fitness, Inc.	1.06%	583,447
45	SPT	Sprout Social, Inc.	1.05%	247,241
46	CCCC	C4 Therapeutics, Inc.	1.04%	1,242,144
47	KIDS	OrthoPediatrics Corp.	1.03%	260,076
48	ESPR	Esperion Therapeutics, Inc.	1.02%	4,211,030
49	OSIS	OSI Systems, Inc.	1.02%	45,756
50	CSTL	Castle Biosciences, Inc.	1.01%	241,020

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.03%
Cash	1.97%

Sector Breakdown

Sector	% Weight
Information Technology	26.27%
Health Care	24.34%
Industrials	22.03%
Consumer Discretionary	11.19%
Financials	6.31%
Consumer Staples	3.42%
Other	3.04%
Communication Services	2.05%
Energy	1.35%

Country Breakdown

Sector	% Weight
United States	87.93%
Israel	7.42%
Other	3.02%
Canada	1.63%