WHGCX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	VRRM	Verra Mobility Corporation	2.32%	1,028,003
2	TXNM	TXNM Energy, Inc.	2.23%	486,196
3	VTLE	Vital Energy, Inc.	2.22%	769,881
4	SM	SM Energy Company	2.22%	613,246
5	NOG	Northern Oil and Gas, Inc.	2.11%	606,862
6	RNST	Renasant Corporation	2.07%	619,341
7	FBNC	First Bancorp	2.05%	498,223
8	HWKN	Hawkins, Inc.	2.04%	178,356
9	AIR	AAR Corp.	2.04%	356,457
10	PLYM	Plymouth Industrial REIT, Inc.	2.04%	1,224,643
11	PBH	Prestige Consumer Healthcare Inc.	2.03%	278,858
12	FCPT	Four Corners Property Trust, Inc.	2.02%	798,548
13	SBCF	Seacoast Banking Corporation of Florida	2.01%	781,454
14	MMSI	Merit Medical Systems, Inc.	2.00%	221,841
15	CHCO	City Holding Company	2.00%	180,495
16	PCH	PotlatchDeltic Corporation	2.00%	544,528
17	UE	Urban Edge Properties	1.99%	990,070
18	PIPR	Piper Sandler Companies	1.98%	70,663
19	CDP	COPT Defense Properties	1.98%	684,489
20	AUB	Atlantic Union Bankshares Corporation	1.97%	556,353
21	ASO	Academy Sports and Outdoors, Inc.	1.96%	364,416
22	GMS	GMS Inc.	1.96%	246,959
23	ALG	Alamo Group Inc.	1.94%	111,959
24	JJSF	J&J Snack Foods Corp.	1.94%	133,912
25	CNMD	CONMED Corporation	1.94%	302,811
26	MOG.A	Moog Inc.	1.93%	104,870
27	BWIN	The Baldwin Insurance Group, Inc.	1.92%	529,501
28	SCL	Stepan Company	1.89%	313,240
29	ARCB	ArcBest Corporation	1.88%	216,106
30	CCS	Century Communities, Inc.	1.87%	273,091
31	BLBD	Blue Bird Corporation	1.82%	505,149
32	BCC	Boise Cascade Company	1.80%	162,560
33	NBHC	National Bank Holdings Corporation	1.69%	420,756
34	VECO	Veeco Instruments Inc.	1.58%	632,897
35	PWP	Perella Weinberg Partners	1.58%	708,596
36	NWE	NorthWestern Energy Group, Inc.	1.56%	312,359
37	AVA	Avista Corporation	1.54%	451,204
38	PZZA	Papa John's International, Inc.	1.49%	388,314
39	AZZ	AZZ Inc.	1.42%	186,168
40	CSTM	Constellium SE	1.37%	1,430,539
41	STR	Sitio Royalties Corp.	1.34%	750,526
42	VIAV	Viavi Solutions Inc.	1.30%	1,380,905
43	YETI	YETI Holdings, Inc.	1.21%	337,008
44	NTB	The Bank of N.T. Butterfield & Son Limited	1.19%	348,897
45	SFNC	Simmons First National Corporation	1.19%	574,028
46	GPOR	Gulfport Energy Corporation	1.18%	68,573
47	IOSP	Innospec Inc.	1.13%	109,997
48	KTOS	Kratos Defense & Security Solutions, Inc.	1.09%	443,206
49	CENTA	Central Garden & Pet Company	1.08%	351,200
50	SAH	Sonic Automotive, Inc.	1.05%	178,123
51	BOOT	Boot Barn Holdings, Inc.	1.05%	73,752
52	IPAR	Interparfums, Inc.	1.04%	84,918
53	BANR	Banner Corporation	1.02%	163,054
54	CCOI	Cogent Communications Holdings, Inc.	1.01%	139,816
55	BL	BlackLine, Inc.	1.00%	176,547
56	THR	Thermon Group Holdings, Inc.	0.98%	365,629
57	RMBS	Rambus Inc.	0.98%	197,915
58	AMSF	AMERISAFE, Inc.	0.97%	202,295
59	SHO	Sunstone Hotel Investors, Inc.	0.95%	858,199
60	HEES	H&E Equipment Services, Inc.	0.94%	205,226
61	VBTX	Veritex Holdings, Inc.	0.73%	287,005
62	AVNS	Avanos Medical, Inc.	0.70%	473,509
63	CCB	Coastal Financial Corporation	0.25%	31,844
64	FGUXX	First American Government Obligations Fund	0.17%	1,864,395

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.83%
Cash	0.17%

Sector Breakdown

Sector	% Weight
Financials	22.14%
Industrials	18.09%
Real Estate	11.50%
Consumer Discretionary	7.92%
Information Technology	7.79%
Health Care	7.45%
Energy	6.60%
Materials	5.46%
Consumer Staples	5.31%
Utilities	4.07%
Other	2.02%
Communication Services	1.65%

Country Breakdown

Sector	% Weight
United States	100.00%