WWSMX Holdings Information

WWSMX is a mutual fund with a total of 62 individual holdings. The top holdings are Cullen/Frost Bankers stock at 2.60%, SouthState Bank at 2.44%, IDACORP at 2.43%, Trex Company at 2.43%, and Skyward Specialty Insurance Group at 2.41%.

Total Holdings

Top 10 Percentage

23.59%

Asset Class

Equity

Fund Category

Small Blend

Assets

111.98M

Forward PE Ratio

17.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CFR	Cullen/Frost Bankers, Inc.	2.60%	18,914
2	SSB	SouthState Bank Corporation	2.44%	27,404
3	IDA	IDACORP, Inc.	2.43%	18,055
4	TREX	Trex Company, Inc.	2.43%	54,513
5	SKWD	Skyward Specialty Insurance Group, Inc.	2.41%	46,360
6	AIR	AAR Corp.	2.40%	18,867
7	MRX	Marex Group Limited	2.38%	43,862
8	HUBB	Hubbell Incorporated	2.18%	4,683
9	LSCC	Lattice Semiconductor Corporation	2.17%	15,910
10	SXT	Sensient Technologies Corporation	2.16%	19,711
11	PKG	Packaging Corporation of America	2.12%	10,007
12	GBCI	Glacier Bancorp, Inc.	2.10%	45,843
13	WTFC	Wintrust Financial Corporation	2.04%	14,270
14	RMBS	Rambus Inc.	2.03%	17,202
15	MSA	MSA Safety Incorporated	1.95%	12,561
16	EGP	EastGroup Properties, Inc.	1.95%	10,811
17	IPGP	IPG Photonics Corporation	1.94%	18,596
18	SMTC	Semtech Corporation	1.92%	13,297
19	MOD	Modine Manufacturing Company	1.84%	7,723
20	POOL	Pool Corporation	1.83%	9,583
21	AVA	Avista Corporation	1.83%	50,299
22	BJ	BJ's Wholesale Club Holdings, Inc.	1.78%	22,941
23	IPAR	Interparfums, Inc.	1.77%	17,765
24	WMS	Advanced Drainage Systems, Inc.	1.72%	12,311
25	PR	Permian Resources Corporation	1.71%	104,338

Showing 25 of 62 holdings

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As of Jun 30, 2026