WSDAX Holdings Information

WSDAX is a mutual fund with a total of 156 individual holdings.

Total Holdings

156

Top 10 Percentage

12.89%

Asset Class

n/a

Fund Category

Allocation--15% to 30% Equity

Assets

114.09M

Forward PE Ratio

18.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 05.21.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - U.S. Treasury Bill 0.000%, Due 5/21/2026	1.82%	2,000,000
2	YLDW	Westwood Enhanced Income Opportunity ETF	1.80%	77,982
3	GOOGL	Alphabet Inc.	1.59%	4,533
4	NOG.7.875 10.15.33 144A	Northern Oil & Gas Inc 7.875%, Due 10/15/2033	1.26%	1,333,000
5	NVDA	NVIDIA Corporation	1.24%	6,819
6	IEP.10 11.15.29 144A	ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP - Icahn Enterprises 10.0%, Due 11/15/2029	1.15%	1,250,000
7	FGUXX	First American Government Obligations Fund	1.09%	1,198,599
8	F.7.45 07.16.31	FORD MOTOR CO - Ford Motor Credit Company, LLC 7.45%, Due 07/16/31	0.99%	1,000,000
9	PBFENE.9.875 03.15.30 144A	PBF HOLDING COMPANY LLC / PBF FINANCE CORP - PBF Holding Co LLC / PBF Finance Corp 9.875%, Due 3/15/2030	0.98%	1,000,000
10	AMC.15 02.19.29 144A	Muvico LLC 15.0%, Due 02/19/2029	0.97%	1,023,500
11	T.4.625 02.15.35	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - U.S. Treasury Notes 4.625%, Due 02/15/2035	0.96%	1,035,000
12	CCO.7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc 7.875%, Due 04/01/2030	0.95%	1,000,000
13	GEO.8.625 04.15.29	GEO GROUP INC (THE) - GEO Group Inc/The 8.625% Due 04/15/2029	0.95%	1,000,000
14	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corp 8.5% Due 2/15/2032	0.95%	1,000,000
15	MOHEGN.8.25 04.15.30 144A	MOHEGAN ESCROW ISSUER LLC - Mohegan Tribal Gaming Authority / MS Digital 8.25%, Due 04/15/2030	0.95%	1,000,000
16	NGL.8.125 02.15.29 144A	NGL Energy Operating LLC / NGL Energy Finance Corp 8.125%, Due 2/15/2029	0.95%	1,000,000
17	T.4 03.31.30	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - United States Treasury Note/Bond 4.0% Due 03/31/2030	0.94%	1,035,000
18	CNK.7 08.01.32 144A	Cinemark USA Inc 7%, Due 08/01/2032	0.94%	1,000,000
19	BHCCN.10 04.15.32 144A	1261229 B.C. LTD - 1261229 BC Ltd 10.00% Due 04/15/2032	0.94%	1,000,000
20	MMLP.11.5 02.15.28 144A	Martin Midstream Partners LP 11.500%, Due 02/15/28	0.94%	1,000,000
21	SABHLD.11.125 06.15.29 144A	Sabre Financial Borrower LLC 11.125%, Due 6/15/2029	0.94%	1,000,000
22	APTV.V6.875 12.15.54	APTIV PLC/APTIV GLOBAL FINANCING DAC - Aptiv PLC / Aptiv Global Financing DAC 6.875%, Due 12/15/2054	0.93%	1,000,000
23	IRM.7 02.15.29 144A	IRON MOUNTAIN INC (REIT) - Iron Mountain, Inc. 7.000%, Due 02/15/29	0.93%	1,000,000
24	BECN.6.75 04.30.32 144A	QXO INC - Queen MergerCo Inc 6.75% Due 04/30/2032	0.93%	1,000,000
25	GTN.7.25 08.15.33 144A	Gray Media Inc 7.25%, Due 08/15/2033	0.93%	1,000,000

Showing 25 of 156 holdings

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As of Apr 30, 2026