WMCVX Holdings Information

WMCVX is a mutual fund with a total of 58 individual holdings. The top holdings are Kadant stock at 2.97%, Bank OZK at 2.86%, Allison Transmission Holdings at 2.81%, Medpace Holdings at 2.71%, and Moelis & Company at 2.70%.

Total Holdings

Top 10 Percentage

26.57%

Asset Class

Equity

Fund Category

Small Blend

Assets

1.41B

Forward PE Ratio

16.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KAI	Kadant Inc.	2.97%	133,907
2	OZK	Bank OZK	2.86%	821,136
3	ALSN	Allison Transmission Holdings, Inc.	2.81%	315,539
4	MEDP	Medpace Holdings, Inc.	2.71%	74,284
5	MC	Moelis & Company	2.70%	623,136
6	CTS	CTS Corporation	2.57%	709,400
7	HQY	HealthEquity, Inc.	2.54%	400,153
8	UFPI	UFP Industries, Inc.	2.54%	362,857
9	SXI	Standex International Corporation	2.45%	126,720
10	ENSG	The Ensign Group, Inc.	2.41%	157,502
11	NPO	Enpro Inc.	2.39%	125,342
12	HWKN	Hawkins, Inc.	2.29%	196,040
13	DXPE	DXP Enterprises, Inc.	2.23%	210,091
14	UFPT	UFP Technologies, Inc.	2.11%	143,179
15	BELFB	Bel Fuse Inc.	2.08%	138,600
16	CSW	CSW Industrials, Inc.	1.98%	99,793
17	WHD	Cactus, Inc.	1.97%	547,172
18	SKY	Champion Homes, Inc.	1.91%	338,440
19	SAIA	Saia, Inc.	1.87%	70,003
20	CAMT	Camtek Ltd.	1.86%	161,273
21	VVV	Valvoline Inc.	1.81%	706,237
22	APAM	Artisan Partners Asset Management Inc.	1.80%	652,743
23	CNS	Cohen & Steers, Inc.	1.79%	377,530
24	ARLO	Arlo Technologies, Inc.	1.79%	1,658,672
25	FDP	Fresh Del Monte Produce Inc.	1.76%	575,940

Showing 25 of 58 holdings

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As of Mar 31, 2026