WMKSX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	SFM	Sprouts Farmers Market, Inc.	2.91%	24,300
2	MOG.A	Moog Inc.	2.79%	20,500
3	AIT	Applied Industrial Technologies, Inc.	2.60%	14,705
4	VRNS	Varonis Systems, Inc.	2.58%	81,200
5	CRK	Comstock Resources, Inc.	2.39%	149,549
6	SF	Stifel Financial Corp.	2.29%	31,000
7	GVA	Granite Construction Incorporated	2.09%	35,422
8	OSIS	OSI Systems, Inc.	2.05%	13,427
9	BOX	Box, Inc.	1.97%	81,254
10	FBNC	First Bancorp	1.89%	60,108
11	KFY	Korn Ferry	1.75%	32,945
12	AAON	AAON, Inc.	1.69%	27,500
13	AGX	Argan, Inc.	1.65%	16,000
14	BE	Bloom Energy Corporation	1.59%	103,000
15	ORA	Ormat Technologies, Inc.	1.58%	28,400
16	AUB	Atlantic Union Bankshares Corporation	1.53%	62,700
17	HWKN	Hawkins, Inc.	1.52%	18,350
18	ITGR	Integer Holdings Corporation	1.51%	16,318
19	HCKT	The Hackett Group, Inc.	1.48%	64,700
20	GPOR	Gulfport Energy Corporation	1.43%	9,900
21	ATMU	Atmus Filtration Technologies Inc.	1.39%	48,400
22	CRS	Carpenter Technology Corporation	1.38%	9,682
23	URBN	Urban Outfitters, Inc.	1.36%	33,187
24	BROS	Dutch Bros Inc.	1.33%	27,485
25	AVA	Avista Corporation	1.33%	40,400
26	VCTR	Victory Capital Holdings, Inc.	1.31%	28,962
27	TSX: CLS	Celestica Inc.	1.30%	21,000
28	PJT	PJT Partners Inc.	1.27%	11,704
29	ARQT	Arcutis Biotherapeutics, Inc.	1.26%	102,700
30	IIIV	i3 Verticals, Inc.	1.26%	64,947
31	ABCB	Ameris Bancorp	1.26%	27,827
32	ELAN	Elanco Animal Health Incorporated	1.23%	149,706
33	AXSM	Axsome Therapeutics, Inc.	1.22%	13,300
34	SMPL	The Simply Good Foods Company	1.13%	41,946
35	CON	Concentra Group Holdings Parent, Inc.	1.13%	66,449
36	ROCK	Gibraltar Industries, Inc.	1.12%	24,428
37	MGY	Magnolia Oil & Gas Corporation	1.12%	56,538
38	CADE	Cadence Bank	1.11%	46,816
39	BANR	Banner Corporation	1.11%	22,169
40	SAIC	Science Applications International Corporation	1.09%	12,363
41	WING	Wingstop Inc.	1.08%	6,111
42	TTMI	TTM Technologies, Inc.	1.03%	64,291
43	EIG	Employers Holdings, Inc.	1.02%	25,600
44	KRUS	Kura Sushi USA, Inc.	0.98%	24,300
45	AWI	Armstrong World Industries, Inc.	0.97%	8,797
46	HGV	Hilton Grand Vacations Inc.	0.94%	32,122
47	PDCO	Patterson Companies, Inc.	0.93%	38,036
48	PHR	Phreesia, Inc.	0.92%	46,000
49	GSHD	Goosehead Insurance, Inc	0.91%	9,800
50	FWRG	First Watch Restaurant Group, Inc.	0.90%	68,699

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.00%
Cash	2.00%

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%