WTSGX Holdings Information

WTSGX is a mutual fund with a total of 79 individual holdings. The top holdings are Modine Manufacturing Company stock at 3.25%, Sbh Cash at 3.00%, Sterling Infrastructure at 2.89%, Mirion Technologies at 2.18%, and The Ensign Group at 2.18%.

Total Holdings

Top 10 Percentage

23.77%

Asset Class

Equity

Fund Category

Small Growth

Assets

325.80M

Forward PE Ratio

25.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MOD	Modine Manufacturing Company	3.25%	46,675
2	n/a	Sbh Cash	3.00%	9,779,959
3	STRL	Sterling Infrastructure, Inc.	2.89%	22,011
4	MIR	Mirion Technologies, Inc.	2.18%	328,840
5	ENSG	The Ensign Group, Inc.	2.18%	33,111
6	MTRN	Materion Corporation	2.15%	42,949
7	ONTO	Onto Innovation Inc.	2.09%	31,617
8	FTI	TechnipFMC plc	2.02%	99,528
9	IBP	Installed Building Products, Inc.	2.02%	20,097
10	GH	Guardant Health, Inc.	1.98%	68,807
11	RDNT	RadNet, Inc.	1.91%	89,358
12	CVCO	Cavco Industries, Inc.	1.91%	10,773
13	LSCC	Lattice Semiconductor Corporation	1.83%	62,333
14	CWST	Casella Waste Systems, Inc.	1.81%	63,367
15	IESC	IES Holdings, Inc.	1.78%	11,714
16	SNEX	StoneX Group Inc.	1.73%	44,334
17	VSEC	VSE Corporation	1.72%	24,647
18	ROAD	Construction Partners, Inc.	1.64%	39,898
19	PTGX	Protagonist Therapeutics, Inc.	1.57%	55,434
20	SKWD	Skyward Specialty Insurance Group, Inc.	1.53%	107,363
21	ESE	ESCO Technologies Inc.	1.52%	17,827
22	MIRM	Mirum Pharmaceuticals, Inc.	1.47%	52,079
23	PRIM	Primoris Services Corporation	1.46%	31,566
24	RRC	Range Resources Corporation	1.44%	113,982
25	MTSI	MACOM Technology Solutions Holdings, Inc.	1.43%	18,723

Showing 25 of 79 holdings

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As of Feb 28, 2026