WMKSX Holdings Information

WMKSX is a mutual fund with a total of 93 individual holdings. The top holdings are Federated Hermes Govt Obl Premier stock at 5.38%, Moog Inc. at 2.72%, Granite Construction at 2.45%, Applied Industrial Technologies at 2.17%, and First Bancorp at 2.06%.

Total Holdings

Top 10 Percentage

24.43%

Asset Class

Equity

Fund Category

Small Blend

Assets

163.60M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOFXX	Federated Hermes Govt Obl Premier	5.38%	10,048,159
2	MOG.A	Moog Inc.	2.72%	12,000
3	GVA	Granite Construction Incorporated	2.45%	28,922
4	AIT	Applied Industrial Technologies, Inc.	2.17%	12,005
5	FBNC	First Bancorp	2.06%	60,108
6	GTX	Garrett Motion Inc.	2.04%	105,000
7	VRNS	Varonis Systems, Inc.	1.98%	88,200
8	AGX	Argan, Inc.	1.95%	4,550
9	VVV	Valvoline Inc.	1.86%	87,800
10	POWL	Powell Industries, Inc.	1.82%	11,900
11	S	SentinelOne, Inc.	1.63%	179,900
12	MAMA	Mama's Creations, Inc.	1.63%	171,000
13	CGNX	Cognex Corporation	1.46%	37,700
14	OSIS	OSI Systems, Inc.	1.44%	12,327
15	AUB	Atlantic Union Bankshares Corporation	1.42%	62,700
16	AIP	Arteris, Inc.	1.42%	54,500
17	CVLG	Covenant Logistics Group, Inc.	1.40%	59,089
18	ORA	Ormat Technologies, Inc.	1.39%	23,800
19	ABCB	Ameris Bancorp	1.35%	27,827
20	ROCK	Gibraltar Industries, Inc.	1.34%	55,328
21	ATMU	Atmus Filtration Technologies Inc.	1.32%	48,400
22	MTDR	Matador Resources Company	1.31%	48,994
23	MTRN	Materion Corporation	1.31%	8,200
24	ACLS	Axcelis Technologies, Inc.	1.30%	12,800
25	CTRI	Centuri Holdings, Inc.	1.26%	78,000

Showing 25 of 93 holdings

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As of Jun 30, 2026