WSCOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Allspring Government Money Mar Select Class 3802	1.40%	1,386,036
2	n/a	Micro Emin Rus2000sep25 Xcme 20250919	1.36%	570
3	FN	Fabrinet	1.04%	3,127
4	PRIM	Primoris Services Corporation	0.96%	8,071
5	STRL	Sterling Infrastructure, Inc.	0.94%	3,348
6	NXT	Nextracker Inc.	0.86%	12,757
7	CTRE	CareTrust REIT, Inc.	0.78%	22,657
8	TTMI	TTM Technologies, Inc.	0.77%	17,270
9	DXPE	DXP Enterprises, Inc.	0.76%	6,039
10	KTB	Kontoor Brands, Inc.	0.73%	9,434
11	LRN	Stride, Inc.	0.73%	4,433
12	CDE	Coeur Mining, Inc.	0.72%	54,535
13	SKYW	SkyWest, Inc.	0.70%	5,763
14	TPB	Turning Point Brands, Inc.	0.70%	6,993
15	GPI	Group 1 Automotive, Inc.	0.70%	1,495
16	SNEX	StoneX Group Inc.	0.70%	6,766
17	VITL	Vital Farms, Inc.	0.69%	13,446
18	ENVA	Enova International, Inc.	0.69%	5,621
19	EME	EMCOR Group, Inc.	0.68%	1,090
20	EAT	Brinker International, Inc.	0.68%	4,326
21	WLDN	Willdan Group, Inc.	0.68%	6,123
22	NMRK	Newmark Group, Inc.	0.66%	36,006
23	MLI	Mueller Industries, Inc.	0.65%	6,769
24	URBN	Urban Outfitters, Inc.	0.64%	9,474
25	PENG	Penguin Solutions, Inc.	0.63%	26,140

Showing 25 of 319 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.28%
Cash	2.72%