WMKSX Holdings Information

WMKSX is a mutual fund with a total of 97 individual holdings. The top holdings are Federated Government Obligations Fund stock at 4.17%, DigitalOcean Holdings at 2.56%, Argan at 2.42%, Powell Industries at 2.27%, and Moog Inc. at 2.26%.

Total Holdings

Top 10 Percentage

23.83%

Asset Class

Equity

Fund Category

Small Blend

Assets

186.78M

Forward PE Ratio

18.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOIXX	Federated Government Obligations Fund	4.17%	6,467,808
2	DOCN	DigitalOcean Holdings, Inc.	2.56%	46,200
3	AGX	Argan, Inc.	2.42%	6,900
4	POWL	Powell Industries, Inc.	2.27%	6,500
5	MOG.A	Moog Inc.	2.26%	12,000
6	GVA	Granite Construction Incorporated	2.24%	28,922
7	FBNC	First Bancorp	2.18%	60,108
8	AIT	Applied Industrial Technologies, Inc.	2.05%	12,005
9	VVV	Valvoline Inc.	1.91%	87,800
10	ATMU	Atmus Filtration Technologies Inc.	1.77%	48,400
11	MGY	Magnolia Oil & Gas Corporation	1.62%	79,538
12	HWKN	Hawkins, Inc.	1.47%	14,850
13	CTRI	Centuri Holdings, Inc.	1.47%	78,000
14	AAON	AAON, Inc.	1.47%	27,500
15	MTDR	Matador Resources Company	1.47%	35,994
16	AUB	Atlantic Union Bankshares Corporation	1.44%	62,700
17	TTMI	TTM Technologies, Inc.	1.43%	22,800
18	OSIS	OSI Systems, Inc.	1.43%	8,327
19	MWA	Mueller Water Products, Inc.	1.41%	79,751
20	ABCB	Ameris Bancorp	1.40%	27,827
21	LMAT	LeMaitre Vascular, Inc.	1.39%	19,800
22	KRUS	Kura Sushi USA, Inc.	1.36%	30,300
23	GPOR	Gulfport Energy Corporation	1.35%	9,900
24	MAMA	Mama's Creations, Inc.	1.32%	133,500
25	CPRX	Catalyst Pharmaceuticals, Inc.	1.26%	79,000

Showing 25 of 97 holdings

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As of Mar 31, 2026