WSMVX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	RRR	Red Rock Resorts, Inc.	1.66%	8,087
2	n/a	US BANK MMDA - USBGFS 7	1.51%	315,269
3	RHP	Ryman Hospitality Properties, Inc.	1.42%	3,365
4	OZK	Bank OZK	1.14%	5,601
5	TFIN	Triumph Financial, Inc.	1.11%	4,321
6	COOP	Mr. Cooper Group Inc.	1.08%	1,894
7	FA	First Advantage Corporation	1.07%	15,813
8	DCO	Ducommun Incorporated	0.97%	3,545
9	BGC	BGC Group, Inc.	0.93%	21,322
10	LOB	Live Oak Bancshares, Inc.	0.89%	7,105
11	ASTH	Astrana Health, Inc.	0.88%	5,913
12	ITRI	Itron, Inc.	0.88%	1,650
13	CALM	Cal-Maine Foods, Inc.	0.85%	1,906
14	HWC	Hancock Whitney Corporation	0.80%	3,195
15	CIVI	Civitas Resources, Inc.	0.79%	6,059
16	PFBC	Preferred Bank	0.74%	1,935
17	HOMB	Home Bancshares, Inc. (Conway, AR)	0.68%	5,131
18	ALGT	Allegiant Travel Company	0.65%	2,884
19	USLM	United States Lime & Minerals, Inc.	0.64%	1,429
20	NHI	National Health Investors, Inc.	0.63%	1,735
21	ESE	ESCO Technologies Inc.	0.63%	839
22	SFBS	ServisFirst Bancshares, Inc.	0.62%	1,830
23	LEU	Centrus Energy Corp.	0.60%	1,794
24	ODC	Oil-Dri Corporation of America	0.58%	2,879
25	BANF	BancFirst Corporation	0.57%	1,011
26	SBRA	Sabra Health Care REIT, Inc.	0.57%	6,668
27	IBOC	International Bancshares Corporation	0.56%	1,909
28	MATX	Matson, Inc.	0.55%	1,045
29	GHM	Graham Corporation	0.55%	3,739
30	UGI	UGI Corporation	0.52%	3,331
31	KBH	KB Home	0.51%	1,974
32	VIAV	Viavi Solutions Inc.	0.51%	10,030
33	HL	Hecla Mining Company	0.51%	18,510
34	OTTR	Otter Tail Corporation	0.50%	1,316
35	FIP	FTAI Infrastructure Inc.	0.50%	24,131
36	IGIC	International General Insurance Holdings Ltd.	0.50%	4,319
37	CVLT	Commvault Systems, Inc.	0.50%	620
38	INDB	Independent Bank Corp.	0.49%	1,739
39	VCYT	Veracyte, Inc.	0.49%	3,326
40	MLAB	Mesa Laboratories, Inc.	0.46%	840
41	GBCI	Glacier Bancorp, Inc.	0.46%	2,330
42	SRCE	1st Source Corporation	0.45%	1,580
43	TSX: TKO	Taseko Mines Limited	0.44%	40,410
44	OEC	Orion S.A.	0.44%	7,605
45	CURB	Curbline Properties Corp.	0.43%	3,963
46	AZZ	AZZ Inc.	0.43%	1,038
47	CUBE	CubeSmart	0.43%	2,211
48	CCS	Century Communities, Inc.	0.43%	1,633
49	UFPT	UFP Technologies, Inc.	0.43%	427
50	BFH	Bread Financial Holdings, Inc.	0.43%	1,868

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.57%
Cash	1.43%

Sector Breakdown

Sector	% Weight
Financials	31.85%
Industrials	16.56%
Consumer Discretionary	10.46%
Information Technology	8.48%
Energy	7.59%
Health Care	6.05%
Real Estate	5.98%
Materials	4.40%
Consumer Staples	4.13%
Utilities	3.50%
Communication Services	0.89%
Other	0.11%

Country Breakdown

Sector	% Weight
United States	93.57%
Bermuda	2.74%
India	1.07%
Canada	0.87%
Puerto Rico	0.52%
United Kingdom	0.32%
Cayman Islands	0.23%
Israel	0.17%
Monaco	0.17%
Netherlands	0.17%
Ireland	0.13%
France	0.04%