WWIAX Holdings Information

WWIAX is a mutual fund with a total of 155 individual holdings. The top holdings are 5 Year Treasury Note Future June 26 at 5.54%, United States Treasury Bills 0% at 4.14%, 2 Year Treasury Note Future June 26 at 3.58%, Alphabet at 1.68%, and Gilead Sciences at 1.67%.

Total Holdings

155

Top 10 Percentage

23.30%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

583.36M

Forward PE Ratio

18.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future June 26	5.54%	342
2	B.0 04.07.26	United States Treasury Bills 0%	4.14%	27,640,000
3	n/a	2 Year Treasury Note Future June 26	3.58%	115
4	GOOGL	Alphabet Inc.	1.68%	38,919
5	GILD	Gilead Sciences, Inc.	1.67%	79,859
6	n/a	Euro FX Future June 26	1.63%	75
7	n/a	Ultra US Treasury Bond Future June 26	1.40%	80
8	YLDW	Westwood Enhanced Income Opportunity ETF	1.28%	349,669
9	MSFT	Microsoft Corporation	1.20%	21,700
10	JNJ	Johnson & Johnson	1.18%	32,252
11	TSX: ABX	Barrick Mining Corporation	1.18%	192,831
12	MRVL	Marvell Technology, Inc.	1.16%	78,363
13	WFC	Wells Fargo & Company	1.15%	96,053
14	NVDA	NVIDIA Corporation	1.06%	40,685
15	JEPQ	JPMorgan NASDAQ Equity Premium Income ETF	1.04%	125,047
16	IBM	International Business Machines Corporation	1.03%	28,283
17	n/a	Ultra 10 Year US Treasury Note Future June 26	1.02%	60
18	JPM	JPMorgan Chase & Co.	1.00%	22,704
19	LMT	Lockheed Martin Corporation	1.00%	10,988
20	WEC	WEC Energy Group, Inc.	0.98%	56,205
21	KTOS	Kratos Defense & Security Solutions, Inc.	0.96%	90,600
22	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.96%	6,315,000
23	ET	Energy Transfer LP	0.95%	326,859
24	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.93%	6,065,000
25	T.3.75 01.31.31	United States Treasury Notes 3.75%	0.93%	6,250,000

Showing 25 of 155 holdings

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As of Mar 31, 2026