WHGHX Holdings Information

WHGHX is a mutual fund with a total of 155 individual holdings.

Total Holdings

155

Top 10 Percentage

19.57%

Asset Class

n/a

Fund Category

Allocation--15% to 30% Equity

Assets

107.08M

Forward PE Ratio

18.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra US Treasury Bond Future June 26	6.16%	63
2	n/a	Ultra 10 Year US Treasury Note Future June 26	3.52%	37
3	n/a	Euro FX Future June 26	1.82%	15
4	B.0 04.16.26	United States Treasury Bills 0%	1.67%	2,000,000
5	YLDW	Westwood Enhanced Income Opportunity ETF	1.30%	63,629
6	NOG.7.875 10.15.33 144A	Northern Oil And Gas, Inc. 7.875%	1.16%	1,333,000
7	GOOGL	Alphabet Inc.	1.09%	4,533
8	IEP.10 11.15.29 144A	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%	1.03%	1,250,000
9	F.7.45 07.16.31	Ford Motor Company 7.45%	0.91%	1,000,000
10	PBFENE.9.875 03.15.30 144A	PBF Holding Company LLC and PBF Finance Corp. 9.875%	0.90%	1,000,000
11	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.89%	1,035,000
12	CCO.7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc. 7.875%	0.88%	1,000,000
13	T.4 03.31.30	United States Treasury Notes 4%	0.87%	1,035,000
14	GEO.8.625 04.15.29	GEO Group Inc 8.625%	0.87%	1,000,000
15	NGL.8.125 02.15.29 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%	0.86%	1,000,000
16	CNK.7 08.01.32 144A	Cinemark USA Inc. 7%	0.86%	1,000,000
17	MMLP.11.5 02.15.28 144A	Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5%	0.86%	1,000,000
18	SABHLD.11.125 06.15.29 144A	Sabre Financial Borrower LLC 11.125%	0.86%	1,000,000
19	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.86%	1,000,000
20	IRM.7 02.15.29 144A	Iron Mountain Inc. 7%	0.86%	1,000,000
21	CHTR.6.384 10.23.35	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.85%	1,000,000
22	BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	0.85%	1,000,000
23	n/a	Glng 7 3/4 09/19/29	0.85%	1,000,000
24	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.85%	1,000,000
25	XPO.6.25 06.01.28 144A	XPO Inc 6.25%	0.85%	1,000,000

Showing 25 of 155 holdings

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As of Mar 31, 2026