WWICX Holdings Information

WWICX is a mutual fund with a total of 159 individual holdings.

Total Holdings

159

Top 10 Percentage

25.74%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

583.24M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Dec 26	5.33%	342
2	n/a	2 Year Treasury Note Future Dec 26	3.53%	115
3	YLDW	Westwood Enhanced Income Opportunity ETF	2.77%	737,525
4	FGUXX	First American Government Obligs U	2.77%	18,357,743
5	NVDA	NVIDIA Corporation	2.07%	59,954
6	GOOGL	Alphabet Inc.	2.02%	38,919
7	DELL	Dell Technologies Inc.	1.96%	24,176
8	AAPL	Apple Inc.	1.80%	35,875
9	GILD	Gilead Sciences, Inc.	1.80%	79,859
10	MSFT	Microsoft Corporation	1.68%	21,700
11	n/a	Euro FX Future Dec 26	1.61%	75
12	n/a	Ultra US Treasury Bond Future Dec 26	1.49%	95
13	JNJ	Johnson & Johnson	1.29%	32,252
14	JEPQ	JPMorgan NASDAQ Equity Premium Income ETF	1.16%	125,047
15	JPM	JPMorgan Chase & Co.	1.13%	22,704
16	CSCO	Cisco Systems, Inc.	1.09%	66,988
17	ET	Energy Transfer LP	0.98%	326,859
18	n/a	Ultra 10 Year US Treasury Note Future Dec 26	0.95%	60
19	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	0.92%	37,400
20	JAAA	Janus Henderson AAA CLO ETF	0.91%	119,604
21	SSB	SouthState Bank Corporation	0.90%	59,840
22	EPD	Enterprise Products Partners L.P.	0.89%	165,658
23	VTR	Ventas, Inc.	0.89%	69,355
24	GD	General Dynamics Corporation	0.88%	17,598
25	WEC	WEC Energy Group, Inc.	0.85%	56,205

Showing 25 of 159 holdings

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As of Sep 30, 2026