WHGOX Holdings Information

WHGOX is a mutual fund with a total of 158 individual holdings. The top holdings are Alphabet at 2.50%, NVIDIA at 2.00%, Westwood Enhanced Income Opportunity ETF at 1.81%, Gilead Sciences at 1.74%, and Microsoft at 1.48%.

Total Holdings

158

Top 10 Percentage

15.78%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

609.97M

Forward PE Ratio

18.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	2.50%	38,919
2	NVDA	NVIDIA Corporation	2.00%	59,954
3	YLDW	Westwood Enhanced Income Opportunity ETF	1.81%	429,307
4	GILD	Gilead Sciences, Inc.	1.74%	79,859
5	MSFT	Microsoft Corporation	1.48%	21,700
6	WFC	Wells Fargo & Company	1.32%	96,053
7	TSX: ABX	Barrick Mining Corporation	1.27%	192,831
8	JNJ	Johnson & Johnson	1.24%	32,252
9	JEPQ	JPMorgan NASDAQ Equity Premium Income ETF	1.24%	125,047
10	JPM	JPMorgan Chase & Co.	1.19%	22,704
11	WEC	WEC Energy Group, Inc.	1.11%	56,205
12	T.3.875 04.30.31	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - United States Treasury Note/Bond 3.875%, Due 04/30/2031	1.10%	6,660,000
13	ET	Energy Transfer LP	1.10%	326,859
14	IBM	International Business Machines Corporation	1.09%	28,283
15	T.4.375 05.15.34	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - United States Treasury Notes 4.375%, Due 05/15/2034	1.06%	6,315,000
16	T.4.625 02.15.35	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - U.S. Treasury Notes 4.625%, Due 02/15/2035	1.03%	6,065,000
17	T.3.75 01.31.31	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - United States Treasury Note/Bond 3.75%, Due 1/31/2031	1.03%	6,250,000
18	CSCO	Cisco Systems, Inc.	1.02%	66,988
19	VTR	Ventas, Inc.	1.02%	69,355
20	GD	General Dynamics Corporation	1.01%	17,598
21	XE	X-Energy, Inc.	1.01%	189,981
22	SSB	SouthState Bank Corporation	0.98%	59,840
23	HPE.7.625 09.01.27	Hewlett Packard Enterprise Company	0.97%	75,800
24	KTOS	Kratos Defense & Security Solutions, Inc.	0.95%	90,600
25	LMT	Lockheed Martin Corporation	0.95%	10,988

Showing 25 of 158 holdings

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As of Apr 30, 2026