WMCVX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	KAI	Kadant Inc.	2.73%	125,684
2	NSA	National Storage Affiliates Trust	2.67%	1,120,743
3	OZK	Bank OZK	2.53%	904,240
4	PNFP	Pinnacle Financial Partners, Inc.	2.51%	348,409
5	EEFT	Euronet Worldwide, Inc.	2.49%	384,640
6	VVV	Valvoline Inc.	2.48%	1,089,593
7	SXI	Standex International Corporation	2.43%	206,334
8	COCO	The Vita Coco Company, Inc.	2.41%	1,039,887
9	CTS	CTS Corporation	2.35%	708,793
10	OLLI	Ollie's Bargain Outlet Holdings, Inc.	2.25%	326,646
11	ENSG	The Ensign Group, Inc.	2.23%	266,707
12	AX	Axos Financial, Inc.	2.21%	502,498
13	LOPE	Grand Canyon Education, Inc.	2.16%	209,616
14	HQY	HealthEquity, Inc.	2.15%	356,635
15	ICFI	ICF International, Inc.	2.08%	276,937
16	MC	Moelis & Company	2.03%	437,234
17	UFPI	UFP Industries, Inc.	2.01%	284,323
18	NVMI	Nova Ltd.	1.97%	158,829
19	ALSN	Allison Transmission Holdings, Inc.	1.96%	288,560
20	SKY	Champion Homes, Inc.	1.96%	353,231
21	APAM	Artisan Partners Asset Management Inc.	1.93%	711,519
22	FTDR	Frontdoor, Inc.	1.89%	549,804
23	FLO	Flowers Foods, Inc.	1.86%	1,432,803
24	GVA	Granite Construction Incorporated	1.84%	333,862
25	AXS	AXIS Capital Holdings Limited	1.82%	327,612
26	FBK	FB Financial Corporation	1.81%	560,429
27	MTDR	Matador Resources Company	1.78%	502,536
28	IOSP	Innospec Inc.	1.75%	253,228
29	SCSC	ScanSource, Inc.	1.75%	585,466
30	FN	Fabrinet	1.74%	125,931
31	MEDP	Medpace Holdings, Inc.	1.74%	83,163
32	YETI	YETI Holdings, Inc.	1.73%	715,753
33	SFBS	ServisFirst Bancshares, Inc.	1.73%	324,231
34	UFPT	UFP Technologies, Inc.	1.68%	109,239
35	ABR	Arbor Realty Trust, Inc.	1.68%	1,925,944
36	MGY	Magnolia Oil & Gas Corporation	1.63%	1,111,852
37	CNS	Cohen & Steers, Inc.	1.63%	280,763
38	BCO	The Brink's Company	1.63%	278,875
39	DHT	DHT Holdings, Inc.	1.58%	2,708,510
40	HLNE	Hamilton Lane Incorporated	1.49%	160,155
41	LGIH	LGI Homes, Inc.	1.45%	257,687
42	WEAV	Weave Communications, Inc.	1.43%	1,431,509
43	HWKN	Hawkins, Inc.	1.42%	183,982
44	ARLO	Arlo Technologies, Inc.	1.38%	1,964,331
45	SAIA	Saia, Inc.	1.27%	44,446
46	VECO	Veeco Instruments Inc.	1.25%	740,065
47	FIVE	Five Below, Inc.	1.24%	187,486
48	HLIO	Helios Technologies, Inc.	1.20%	426,347
49	MGPI	MGP Ingredients, Inc.	1.19%	481,650
50	WHD	Cactus, Inc.	0.97%	264,254
51	CAMT	Camtek Ltd.	0.97%	190,811
52	CMC	Commercial Metals Company	0.91%	291,111
53	JBI	Janus International Group, Inc.	0.89%	1,917,170
54	WNC	Wabash National Corporation	0.83%	768,470
55	HWC	Hancock Whitney Corporation	0.81%	236,179
56	BHE	Benchmark Electronics, Inc.	0.78%	274,426
57	LPRO	Open Lending Corporation	0.64%	1,709,108

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.81%
Cash	1.19%

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%