WMKSX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	VRNS	Varonis Systems, Inc.	4.18%	95,161
2	SF	Stifel Financial Corp.	3.70%	50,693
3	MOG.A	Moog Inc.	3.22%	20,500
4	PWR	Quanta Services, Inc.	3.00%	12,965
5	AAON	AAON, Inc.	2.75%	32,839
6	AIT	Applied Industrial Technologies, Inc.	2.55%	14,705
7	SFM	Sprouts Farmers Market, Inc.	2.45%	28,582
8	GVA	Granite Construction Incorporated	2.18%	35,422
9	BOX	Box, Inc.	2.07%	81,254
10	FBNC	First Bancorp	1.94%	60,108
11	KFY	Korn Ferry	1.93%	32,945
12	HWKN	Hawkins, Inc.	1.82%	18,350
13	TSX: CLS	Celestica Inc.	1.75%	44,009
14	ELAN	Elanco Animal Health Incorporated	1.71%	149,706
15	ITGR	Integer Holdings Corporation	1.65%	16,318
16	OSIS	OSI Systems, Inc.	1.58%	13,427
17	AGX	Argan, Inc.	1.52%	19,274
18	ATMU	Atmus Filtration Technologies Inc.	1.41%	48,400
19	IJR	iShares Core S&P Small Cap ETF	1.41%	15,476
20	PSTG	Pure Storage, Inc.	1.37%	35,095
21	ABCB	Ameris Bancorp	1.35%	27,827
22	ORA	Ormat Technologies, Inc.	1.34%	22,500
23	SAIC	Science Applications International Corporation	1.34%	12,363
24	AUB	Atlantic Union Bankshares Corporation	1.34%	45,665
25	ROCK	Gibraltar Industries, Inc.	1.33%	24,428
26	CRK	Comstock Resources, Inc.	1.29%	149,549
27	VCTR	Victory Capital Holdings, Inc.	1.25%	28,962
28	PJT	PJT Partners Inc.	1.21%	11,704
29	CRS	Carpenter Technology Corporation	1.20%	9,682
30	AZTA	Azenta, Inc.	1.17%	31,000
31	CADE	Cadence Bank	1.16%	46,816
32	SMPL	The Simply Good Foods Company	1.13%	41,946
33	WING	Wingstop Inc.	1.10%	3,411
34	BROS	Dutch Bros Inc.	1.10%	44,285
35	IIIV	i3 Verticals, Inc.	1.08%	64,947
36	MGY	Magnolia Oil & Gas Corporation	1.07%	56,538
37	S	SentinelOne, Inc.	1.06%	56,896
38	GOFXX	Federated Government Obligations Fund	1.03%	1,328,585
39	BANR	Banner Corporation	1.03%	22,169
40	SEM	Select Medical Holdings Corporation	1.02%	37,733
41	FOXF	Fox Factory Holding Corp.	0.99%	30,700
42	URBN	Urban Outfitters, Inc.	0.99%	33,187
43	SGRY	Surgery Partners, Inc.	0.99%	39,363
44	EIG	Employers Holdings, Inc.	0.95%	25,600
45	AXSM	Axsome Therapeutics, Inc.	0.93%	13,300
46	TTMI	TTM Technologies, Inc.	0.91%	64,291
47	HGV	Hilton Grand Vacations Inc.	0.91%	32,122
48	AVA	Avista Corporation	0.90%	30,000
49	AWI	Armstrong World Industries, Inc.	0.90%	8,797
50	HCKT	The Hackett Group, Inc.	0.87%	42,656

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.14%
Cash	0.86%

Sector Breakdown

Sector	% Weight
Industrials	23.70%
Financials	21.82%
Information Technology	13.92%
Other	12.12%
Health Care	10.69%
Energy	4.98%
Consumer Discretionary	4.33%
Utilities	2.66%
Consumer Staples	2.27%
Materials	1.47%
Communication Services	1.18%
Real Estate	0.86%

Country Breakdown

Sector	% Weight
United States	99.96%