WWSMX Holdings Information

WWSMX is a mutual fund with a total of 61 individual holdings. The top holdings are First American Government Obligations Fund stock at 2.91%, Cullen/Frost Bankers at 2.57%, SouthState Bank at 2.51%, IDACORP at 2.50%, and Sensient Technologies at 2.34%.

Total Holdings

Top 10 Percentage

23.35%

Asset Class

Equity

Fund Category

Small Blend

Assets

112.37M

Forward PE Ratio

16.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGUXX	First American Government Obligations Fund	2.91%	3,103,904
2	CFR	Cullen/Frost Bankers, Inc.	2.57%	18,914
3	SSB	SouthState Bank Corporation	2.51%	27,404
4	IDA	IDACORP, Inc.	2.50%	18,055
5	SXT	Sensient Technologies Corporation	2.34%	21,976
6	MRX	Marex Group Limited	2.19%	43,862
7	MOD	Modine Manufacturing Company	2.13%	8,910
8	GBCI	Glacier Bancorp, Inc.	2.11%	45,843
9	LSCC	Lattice Semiconductor Corporation	2.04%	17,820
10	EGP	EastGroup Properties, Inc.	2.04%	10,811
11	BJ	BJ's Wholesale Club Holdings, Inc.	2.02%	22,941
12	WTFC	Wintrust Financial Corporation	2.02%	14,270
13	TREX	Trex Company, Inc.	2.00%	54,513
14	PKG	Packaging Corporation of America	2.00%	10,007
15	NFG	National Fuel Gas Company	2.00%	25,304
16	SKWD	Skyward Specialty Insurance Group, Inc.	1.98%	46,360
17	PR	Permian Resources Corporation	1.96%	96,679
18	MSA	MSA Safety Incorporated	1.96%	12,561
19	AIR	AAR Corp.	1.95%	18,867
20	AVA	Avista Corporation	1.94%	50,299
21	POOL	Pool Corporation	1.92%	9,583
22	KEX	Kirby Corporation	1.89%	13,404
23	WMS	Advanced Drainage Systems, Inc.	1.88%	13,450
24	RMBS	Rambus Inc.	1.86%	17,202
25	KTOS	Kratos Defense & Security Solutions, Inc.	1.82%	30,760

Showing 25 of 61 holdings

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As of Apr 30, 2026