WHGIX Holdings Information

WHGIX is a mutual fund with a total of 162 individual holdings. The top holdings are 5 Year Treasury Note Future Sept 26 at 5.35%, 2 Year Treasury Note Future Sept 26 at 3.46%, Westwood Enhanced Income Opportunity ETF at 2.14%, Alphabet at 2.03%, and NVIDIA at 1.75%.

Total Holdings

162

Top 10 Percentage

22.23%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

593.23M

Forward PE Ratio

18.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Sept 26	5.35%	342
2	n/a	2 Year Treasury Note Future Sept 26	3.46%	115
3	YLDW	Westwood Enhanced Income Opportunity ETF	2.14%	577,673
4	GOOGL	Alphabet Inc.	2.03%	38,919
5	NVDA	NVIDIA Corporation	1.75%	59,954
6	n/a	Ultra US Treasury Bond Future Sept 26	1.61%	95
7	n/a	Euro FX Future Sept 26	1.57%	75
8	DELL	Dell Technologies Inc.	1.52%	24,176
9	GILD	Gilead Sciences, Inc.	1.47%	79,859
10	EPD	Enterprise Products Partners L.P.	1.31%	244,688
11	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	1.28%	75,800
12	JNJ	Johnson & Johnson	1.20%	32,252
13	MSFT	Microsoft Corporation	1.18%	21,700
14	IBM	International Business Machines Corporation	1.16%	28,283
15	WFC	Wells Fargo & Company	1.16%	96,053
16	CSCO	Cisco Systems, Inc.	1.15%	66,988
17	JEPQ	JPMorgan NASDAQ Equity Premium Income ETF	1.12%	125,047
18	JPM	JPMorgan Chase & Co.	1.09%	22,704
19	TSX: ABX	Barrick Mining Corporation	1.03%	192,831
20	FDXF	FedEx Freight Holding Company, Inc.	1.00%	45,430
21	n/a	Ultra 10 Year US Treasury Note Future Sept 26	0.99%	60
22	WEC	WEC Energy Group, Inc.	0.96%	56,205
23	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.92%	6,315,000
24	ET	Energy Transfer LP	0.91%	326,859
25	GD	General Dynamics Corporation	0.91%	17,598

Showing 25 of 162 holdings

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As of Jun 30, 2026