WWSAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NTCT	NetScout Systems, Inc.	3.39%	109,672
2	IMAX	IMAX Corporation	2.89%	74,521
3	ETD	Ethan Allen Interiors Inc.	2.69%	66,015
4	FLS	Flowserve Corporation	2.69%	37,411
5	SKY	Champion Homes, Inc.	2.64%	18,931
6	MWA	Mueller Water Products, Inc.	2.63%	70,280
7	AIR	AAR Corp.	2.55%	30,971
8	AEIS	Advanced Energy Industries, Inc.	2.55%	18,133
9	ABM	ABM Industries Incorporated	2.43%	34,844
10	VBTX	Veritex Holdings, Inc.	2.41%	65,566
11	RUSHA	Rush Enterprises, Inc.	2.28%	29,010
12	STC	Stewart Information Services Corporation	2.21%	21,049
13	KAR	OPENLANE, Inc.	2.13%	75,028
14	HSII	Heidrick & Struggles International, Inc.	2.07%	32,782
15	OFIX	Orthofix Medical Inc.	2.01%	83,657
16	n/a	United States Treasury Bill	1.96%	1,340,000
17	AXGN	Axogen, Inc.	1.91%	69,928
18	CTRE	CareTrust REIT, Inc.	1.80%	42,847
19	MGY	Magnolia Oil & Gas Corporation	1.77%	47,556
20	AEO	American Eagle Outfitters, Inc.	1.70%	99,567
21	SSB	SouthState Corporation	1.68%	12,281
22	VMEO	Vimeo, Inc.	1.66%	213,732
23	MYRG	MYR Group Inc.	1.65%	9,882
24	AAP	Advance Auto Parts, Inc.	1.63%	28,143
25	COLB	Columbia Banking System, Inc.	1.61%	43,804

As of Mar 31, 2025

Showing 25 of 85 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	97.22%
Cash	2.78%