Westwood Income Opportunity C (WWICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.53
-0.12 (-0.95%)
Oct 10, 2025, 4:00 PM EDT
WWICX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 2.36% |
| 2 | GS | The Goldman Sachs Group, Inc. | 2.19% |
| 3 | GOOGL | Alphabet Inc. | 1.84% |
| 4 | GILD | Gilead Sciences, Inc. | 1.83% |
| 5 | ET | Energy Transfer LP | 1.79% |
| 6 | T.4.75 05.15.55 | United States Treasury Bonds - United States Treasury Note/Bond 4.75% Due 05/15/2055 | 1.60% |
| 7 | WFC | Wells Fargo & Company | 1.58% |
| 8 | IJH | iShares Core S&P Mid-Cap ETF | 1.49% |
| 9 | NVDA | NVIDIA Corporation | 1.48% |
| 10 | COF | Capital One Financial Corporation | 1.47% |
| 11 | T.4.625 02.15.35 | United States Treasury Notes - U.S. Treasury Notes 4.625%, Due 02/15/2035 | 1.46% |
| 12 | TSX: ABX | Barrick Mining Corporation | 1.45% |
| 13 | JEPQ | JPMorgan NASDAQ Equity Premium Income ETF | 1.40% |
| 14 | JPM | JPMorgan Chase & Co. | 1.37% |
| 15 | WEC | WEC Energy Group, Inc. | 1.25% |
| 16 | T.4.375 05.15.34 | United States Treasury Notes 4.375%, Due 05/15/2034 | 1.20% |
| 17 | LOW | Lowe's Companies, Inc. | 1.17% |
| 18 | SSB | SouthState Bank Corporation | 1.15% |
| 19 | IBM | International Business Machines Corporation | 1.13% |
| 20 | GD | General Dynamics Corporation | 1.12% |
| 21 | HON | Honeywell International Inc. | 1.11% |
| 22 | KTOS | Kratos Defense & Security Solutions, Inc. | 1.08% |
| 23 | JNJ | Johnson & Johnson | 1.08% |
| 24 | JEPI | JPMorgan Equity Premium Income ETF | 1.07% |
| 25 | STT.V6.7 PERP I | State Street Corp. - State Street Corporation Floating rate, Due 12/31/2049 | 1.06% |
As of Jul 31, 2025