WMKSX Holdings Information

WMKSX is a mutual fund with a total of 92 individual holdings. The top holdings are Federated Government Obligations Fund stock at 3.31%, Granite Construction at 2.78%, Moog Inc. at 2.27%, Applied Industrial Technologies at 2.10%, and First Bancorp at 2.08%.

Total Holdings

Top 10 Percentage

20.99%

Asset Class

Equity

Fund Category

Small Blend

Assets

159.34M

Forward PE Ratio

17.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOFXX	Federated Government Obligations Fund	3.31%	4,872,877
2	GVA	Granite Construction Incorporated	2.78%	35,422
3	MOG.A	Moog Inc.	2.27%	13,700
4	AIT	Applied Industrial Technologies, Inc.	2.10%	12,005
5	FBNC	First Bancorp	2.08%	60,108
6	DOCN	DigitalOcean Holdings, Inc.	1.87%	57,200
7	ANF	Abercrombie & Fitch Co.	1.71%	20,000
8	ATMU	Atmus Filtration Technologies Inc.	1.71%	48,400
9	BOX	Box, Inc.	1.65%	81,254
10	VRNS	Varonis Systems, Inc.	1.52%	68,200
11	AUB	Atlantic Union Bankshares Corporation	1.50%	62,700
12	AGX	Argan, Inc.	1.47%	6,900
13	CRK	Comstock Resources, Inc.	1.46%	92,549
14	OSIS	OSI Systems, Inc.	1.44%	8,327
15	HWKN	Hawkins, Inc.	1.43%	14,850
16	AAON	AAON, Inc.	1.43%	27,500
17	ACAD	ACADIA Pharmaceuticals Inc.	1.42%	78,200
18	POWL	Powell Industries, Inc.	1.41%	6,500
19	ABCB	Ameris Bancorp	1.41%	27,827
20	GPOR	Gulfport Energy Corporation	1.40%	9,900
21	VVV	Valvoline Inc.	1.38%	70,000
22	CADE	Cadence Bank	1.36%	46,816
23	CTRI	Centuri Holdings, Inc.	1.34%	78,000
24	PJT	PJT Partners Inc.	1.33%	11,704
25	TTMI	TTM Technologies, Inc.	1.30%	27,800

Showing 25 of 92 holdings

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As of Dec 31, 2025