WWSMX Holdings Information

WWSMX is a mutual fund with a total of 63 individual holdings. The top holdings are SouthState Bank at 2.62%, IDACORP at 2.54%, Cullen/Frost Bankers at 2.43%, Wintrust Financial at 2.21%, and Avista at 2.12%.

Total Holdings

Top 10 Percentage

22.38%

Asset Class

n/a

Fund Category

Small Blend

Assets

104.56M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SSB	SouthState Bank Corporation	2.62%	27,404
2	IDA	IDACORP, Inc.	2.54%	19,742
3	CFR	Cullen/Frost Bankers, Inc.	2.43%	18,914
4	WTFC	Wintrust Financial Corporation	2.21%	15,580
5	AVA	Avista Corporation	2.12%	54,103
6	MOD	Modine Manufacturing Company	2.11%	15,543
7	PKG	Packaging Corporation of America	2.10%	10,007
8	PR	Permian Resources Corporation	2.09%	146,498
9	SXT	Sensient Technologies Corporation	2.08%	21,840
10	LAD	Lithia Motors, Inc.	2.08%	6,163
11	AXTA	Axalta Coating Systems Ltd.	2.07%	63,114
12	GBCI	Glacier Bancorp, Inc.	2.05%	45,843
13	AIR	AAR Corp.	2.04%	24,201
14	MSA	MSA Safety Incorporated	2.02%	12,399
15	WMS	Advanced Drainage Systems, Inc.	1.98%	13,450
16	TKR	The Timken Company	1.97%	23,016
17	NFG	National Fuel Gas Company	1.96%	24,159
18	EXP	Eagle Materials Inc.	1.96%	9,328
19	PCH	PotlatchDeltic Corporation	1.92%	47,551
20	VRRM	Verra Mobility Corporation	1.88%	82,706
21	REXR	Rexford Industrial Realty, Inc.	1.79%	45,402
22	WMG	Warner Music Group Corp.	1.73%	55,500
23	LFUS	Littelfuse, Inc.	1.61%	6,271
24	PEGA	Pegasystems Inc.	1.60%	26,349
25	CCK	Crown Holdings, Inc.	1.60%	15,262

Showing 25 of 63 holdings

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As of Dec 31, 2025