WSMVX Holdings Information

WSMVX is a mutual fund with a total of 683 individual holdings. The top holdings are Astrana Health stock at 1.97%, Triumph Financial at 1.59%, Red Rock Resorts at 1.49%, Ryman Hospitality Properties at 1.46%, and Ducommun at 1.43%.

Total Holdings

683

Top 10 Percentage

13.79%

Asset Class

Equity

Fund Category

Small Value

Assets

25.23M

Forward PE Ratio

13.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASTH	Astrana Health, Inc.	1.97%	10,750
2	TFIN	Triumph Financial, Inc.	1.59%	5,285
3	RRR	Red Rock Resorts, Inc.	1.49%	5,809
4	RHP	Ryman Hospitality Properties, Inc.	1.46%	2,876
5	DCO	Ducommun Incorporated	1.43%	1,954
6	n/a	US BANK MMDA - USBGFS 7	1.22%	307,692
7	UFPT	UFP Technologies, Inc.	1.22%	1,160
8	OZK	Bank OZK	1.17%	5,705
9	MGY	Magnolia Oil & Gas Corporation	1.13%	11,140
10	MLAB	Mesa Laboratories, Inc.	1.11%	2,815
11	UTZ	Utz Brands, Inc.	1.03%	33,989
12	IGIC	International General Insurance Holdings Ltd.	0.97%	9,401
13	LOB	Live Oak Bancshares, Inc.	0.70%	4,354
14	KN	Knowles Corporation	0.69%	4,184
15	TTAM	Titan America SA	0.67%	9,110
16	CSR	Centerspace	0.67%	3,008
17	USLM	United States Lime & Minerals, Inc.	0.66%	1,605
18	ESAB	ESAB Corporation	0.65%	1,655
19	ALGT	Allegiant Travel Company	0.63%	1,350
20	MAMA	Mama's Creations, Inc.	0.62%	8,774
21	CTO	CTO Realty Growth, Inc.	0.61%	7,150
22	WKC	World Kinect Corporation	0.59%	4,520
23	PSTL	Postal Realty Trust, Inc.	0.55%	5,690
24	ASB	Associated Banc-Corp	0.54%	4,480
25	CUBE	CubeSmart	0.53%	3,403

Showing 25 of 683 holdings

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As of Jun 30, 2026