WSGRX Holdings Information

WSGRX is a mutual fund with a total of 91 individual holdings. The top holdings are Advanced Energy Industries stock at 3.41%, OSI Systems at 2.92%, Silicon Motion Technology at 2.40%, FirstCash Holdings at 2.34%, and IMAX Corporation at 2.28%.

Total Holdings

Top 10 Percentage

23.42%

Asset Class

Equity

Fund Category

Small Growth

Assets

1.17B

Forward PE Ratio

23.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AEIS	Advanced Energy Industries, Inc.	3.41%	96,104
2	OSIS	OSI Systems, Inc.	2.92%	110,285
3	SIMO	Silicon Motion Technology Corporation	2.40%	118,538
4	FCFS	FirstCash Holdings, Inc.	2.34%	116,026
5	IMAX	IMAX Corporation	2.28%	648,961
6	MIRM	Mirum Pharmaceuticals, Inc.	2.11%	234,817
7	MKSI	MKS Inc.	2.05%	78,351
8	CAVA	CAVA Group, Inc.	2.03%	234,697
9	PSMT	PriceSmart, Inc.	1.96%	134,991
10	CHEF	The Chefs' Warehouse, Inc.	1.92%	267,881
11	SYNA	Synaptics Incorporated	1.78%	205,709
12	EHC	Encompass Health Corporation	1.77%	191,040
13	ECG	Everus Construction Group, Inc.	1.71%	125,772
14	AIR	AAR Corp.	1.66%	162,394
15	SBCF	Seacoast Banking Corporation of Florida	1.62%	555,615
16	TARS	Tarsus Pharmaceuticals, Inc.	1.61%	273,131
17	MTSI	MACOM Technology Solutions Holdings, Inc.	1.54%	59,312
18	TVTX	Travere Therapeutics, Inc.	1.54%	394,436
19	AXSM	Axsome Therapeutics, Inc.	1.53%	79,883
20	SPXC	SPX Technologies, Inc.	1.47%	72,480
21	WT	WisdomTree, Inc.	1.46%	927,877
22	ANIP	ANI Pharmaceuticals, Inc.	1.44%	196,758
23	ROAD	Construction Partners, Inc.	1.38%	120,349
24	ADPT	Adaptive Biotechnologies Corporation	1.35%	1,034,352
25	AAON	AAON, Inc.	1.34%	155,146

Showing 25 of 91 holdings

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As of Apr 30, 2026