WICVX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	VVV	Valvoline Inc.	2.96%	1,265,058
2	NSA	National Storage Affiliates Trust	2.81%	1,062,302
3	KAI	Kadant Inc.	2.61%	115,431
4	OLLI	Ollie's Bargain Outlet Holdings, Inc.	2.55%	326,646
5	OZK	Bank OZK	2.43%	833,276
6	PNFP	Pinnacle Financial Partners, Inc.	2.38%	334,092
7	ALSN	Allison Transmission Holdings, Inc.	2.33%	361,881
8	HQY	HealthEquity, Inc.	2.32%	390,708
9	EEFT	Euronet Worldwide, Inc.	2.31%	321,191
10	UFPI	UFP Industries, Inc.	2.29%	318,366
11	SKY	Champion Homes, Inc.	2.20%	345,758
12	SXI	Standex International Corporation	2.19%	202,029
13	ENSG	The Ensign Group, Inc.	2.18%	250,815
14	CTS	CTS Corporation	2.10%	750,816
15	AX	Axos Financial, Inc.	2.08%	478,802
16	COCO	The Vita Coco Company, Inc.	2.02%	979,312
17	FLO	Flowers Foods, Inc.	1.99%	1,559,181
18	GVA	Granite Construction Incorporated	1.98%	391,525
19	LOPE	Grand Canyon Education, Inc.	1.91%	164,567
20	APAM	Artisan Partners Asset Management Inc.	1.88%	716,571
21	SLVM	Sylvamo Corporation	1.87%	415,421
22	HLNE	Hamilton Lane Incorporated	1.86%	186,680
23	MGY	Magnolia Oil & Gas Corporation	1.84%	1,085,859
24	FN	Fabrinet	1.84%	138,801
25	MTDR	Matador Resources Company	1.83%	534,105
26	CNS	Cohen & Steers, Inc.	1.79%	331,115
27	MC	Moelis & Company	1.76%	449,955
28	CPA	Copa Holdings, S.A.	1.73%	277,984
29	IOSP	Innospec Inc.	1.72%	269,774
30	DHT	DHT Holdings, Inc.	1.71%	2,426,311
31	MEDP	Medpace Holdings, Inc.	1.67%	81,751
32	BHE	Benchmark Electronics, Inc.	1.65%	647,678
33	FBK	FB Financial Corporation	1.65%	529,240
34	UFPT	UFP Technologies, Inc.	1.63%	120,411
35	YETI	YETI Holdings, Inc.	1.59%	715,753
36	FTDR	Frontdoor, Inc.	1.59%	615,485
37	ICFI	ICF International, Inc.	1.58%	276,937
38	NVMI	Nova Ltd.	1.57%	127,058
39	UTI	Universal Technical Institute, Inc.	1.54%	891,379
40	HWKN	Hawkins, Inc.	1.52%	213,090
41	ABR	Arbor Realty Trust, Inc.	1.37%	1,739,030
42	SAIA	Saia, Inc.	1.37%	58,421
43	SFBS	ServisFirst Bancshares, Inc.	1.29%	231,937
44	LGIH	LGI Homes, Inc.	1.27%	284,427
45	VECO	Veeco Instruments Inc.	1.18%	877,870
46	WEAV	Weave Communications, Inc.	1.17%	1,573,810
47	ARLO	Arlo Technologies, Inc.	1.06%	1,592,809
48	NPO	Enpro Inc.	1.06%	97,077
49	WHD	Cactus, Inc.	1.05%	341,224
50	SCSC	ScanSource, Inc.	1.01%	440,065

As of Mar 31, 2025

Showing 50 of 58

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	97.66%
Cash	2.34%

Sector Breakdown

Sector	% Weight
Financials	21.03%
Industrials	19.25%
Health Care	13.82%
Information Technology	13.65%
Consumer Discretionary	12.84%
Materials	8.64%
Energy	5.01%
Real Estate	2.51%
Communication Services	1.57%
Consumer Staples	0.98%
Other	0.70%

Country Breakdown

Sector	% Weight
United States	91.61%
Israel	3.62%
Thailand	2.14%
Bermuda	1.02%
Canada	0.91%
Other	0.70%