WSDAX Holdings Information

WSDAX is a mutual fund with a total of 159 individual holdings.

Total Holdings

159

Top 10 Percentage

19.84%

Asset Class

n/a

Fund Category

Allocation--15% to 30% Equity

Assets

116.62M

Forward PE Ratio

18.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra US Treasury Bond Future Sept 26	5.70%	63
2	n/a	Ultra 10 Year US Treasury Note Future Sept 26	3.24%	37
3	YLDW	Westwood Enhanced Income Opportunity ETF	2.16%	109,454
4	n/a	Euro FX Future Sept 26	1.67%	15
5	B.0 12.24.26	United States Treasury Bills 0%	1.53%	2,000,000
6	GOOGL	Alphabet Inc.	1.26%	4,533
7	BGS.11 06.15.31 144A	B&G Foods, Inc. 11%	1.09%	1,500,000
8	SFLY.12 07.01.31 144A	Photo Holdings LLC 12%	1.07%	1,333,000
9	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	1.07%	11,850
10	NVDA	NVIDIA Corporation	1.06%	6,819
11	NOG.7.875 10.15.33 144A	Northern Oil And Gas, Inc. 7.875%	1.03%	1,333,000
12	IEP.10 11.15.29 144A	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%	0.96%	1,250,000
13	CSCO	Cisco Systems, Inc.	0.95%	10,435
14	CYH.10.875 01.15.32 144A	CHS/Community Health Systems Inc 10.875%	0.90%	1,079,000
15	AMC.15 02.19.29 144A	Muvico LLC 15%	0.89%	1,054,205
16	F.7.45 07.16.31	Ford Motor Company 7.45%	0.85%	1,000,000
17	PBFENE.9.875 03.15.30 144A	PBF Holding Company LLC and PBF Finance Corp. 9.875%	0.83%	1,000,000
18	SABHLD.11.125 06.15.29 144A	Sabre Financial Borrower LLC 11.125%	0.82%	1,000,000
19	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.82%	1,035,000
20	MOHEGN.8.25 04.15.30 144A	Mohegan Escrow Issuer LLC 8.25%	0.81%	1,000,000
21	GEO.8.625 04.15.29	GEO Group Inc 8.625%	0.81%	1,000,000
22	CCO.7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc. 7.875%	0.81%	1,000,000
23	NGL.8.125 02.15.29 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%	0.80%	1,000,000
24	BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	0.80%	1,000,000
25	CNK.7 08.01.32 144A	Cinemark USA Inc. 7%	0.80%	1,000,000

Showing 25 of 159 holdings

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As of Jun 30, 2026