Westwood Income Opportunity Fund Institutional Class (WHGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.25
+0.04 (0.33%)
Jul 11, 2025, 8:09 AM EDT
WHGIX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 06.26.25 | United States Treasury Bills - U.S. Treasury Bill 0.000%, Due 06/25/2025 | 3.86% |
| 2 | T.4.625 05.15.54 | United States Treasury Bonds - United States Treasury Note/Bond 4.625%, Due 05/15/354 | 1.73% |
| 3 | MSFT | Microsoft Corporation | 1.71% |
| 4 | GILD | Gilead Sciences, Inc. | 1.70% |
| 5 | GS | The Goldman Sachs Group, Inc. | 1.62% |
| 6 | ET | Energy Transfer LP | 1.60% |
| 7 | T.4.625 02.15.35 | United States Treasury Notes - U.S. Treasury Notes 4.625%, Due 02/15/2035 | 1.55% |
| 8 | GOOGL | Alphabet Inc. | 1.49% |
| 9 | BRK.B | Berkshire Hathaway Inc. | 1.37% |
| 10 | IJH | iShares Core S&P Mid-Cap ETF | 1.32% |
| 11 | JEPQ | JPMorgan NASDAQ Equity Premium Income ETF | 1.28% |
| 12 | T.4.375 05.15.34 | United States Treasury Notes 4.375%, Due 05/15/2034 | 1.27% |
| 13 | WEC | WEC Energy Group, Inc. | 1.23% |
| 14 | NVDA | NVIDIA Corporation | 1.20% |
| 15 | DFS | DFS Furniture plc | 1.20% |
| 16 | LOW | Lowe's Companies, Inc. | 1.15% |
| 17 | JPM | JPMorgan Chase & Co. | 1.11% |
| 18 | STT.V6.7 PERP I | State Street Corp. - State Street Corporation Floating rate, Due 12/31/2049 | 1.08% |
| 19 | IBM | International Business Machines Corporation | 1.05% |
| 20 | T.4 02.28.30 | United States Treasury Notes - UNITED STATES TREAS NTS 4.00% Due 02/28/2030 | 1.05% |
| 21 | T.4.5 11.15.54 | United States Treasury Bonds - United States Treasury Note/Bond 4.5%, Due 11/15/2054 | 1.04% |
| 22 | CE.6.85 11.15.28 | Celanese US Holdings LLC 6.350%, due 11/15/28 | 1.04% |
| 23 | SSB | SouthState Corporation | 1.04% |
| 24 | HON | Honeywell International Inc. | 1.03% |
| 25 | JEPI | JPMorgan Equity Premium Income ETF | 1.03% |
As of Apr 30, 2025