Fund profile
Tickers
WWSAX, WWSCX, WESCX, WWSIX
Fund manager
Total assets
$74.20 mm
Liabilities
$295.04 k
Net assets
$73.90 mm
Number of holdings
92.00
92 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ETD Ethan Allen Interiors, Inc. | 2.49 mm | 78.10 k shares | 3.37 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 2.49 mm | 16.28 k shares | 3.37 | Common equity | Long | USA |
AIR AAR Corp. | 2.23 mm | 35.80 k shares | 3.02 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 1.95 mm | 17.91 k shares | 2.64 | Common equity | Long | USA |
PDCO Patterson Companies Inc. | 1.85 mm | 64.90 k shares | 2.50 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 1.79 mm | 84.59 k shares | 2.42 | Common equity | Long | USA |
KAR Openlane Inc. | 1.62 mm | 109.60 k shares | 2.20 | Common equity | Long | USA |
FLS Flowserve Corp. | 1.61 mm | 39.00 k shares | 2.18 | Common equity | Long | USA |
ENTG Entegris Inc | 1.55 mm | 12.97 k shares | 2.10 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 1.45 mm | 27.73 k shares | 1.97 | Common equity | Long | USA |
GBX Greenbrier Cos., Inc. | 1.43 mm | 32.31 k shares | 1.93 | Common equity | Long | USA |
MYRG MYR Group Inc | 1.42 mm | 9.80 k shares | 1.92 | Common equity | Long | USA |
MGRC McGrath Rentcorp | 1.36 mm | 11.35 k shares | 1.84 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 1.34 mm | 26.63 k shares | 1.81 | Common equity | Long | USA |
ABM ABM Industries Inc. | 1.33 mm | 29.60 k shares | 1.80 | Common equity | Long | USA |
NTCT Netscout Systems Inc | 1.31 mm | 59.70 k shares | 1.77 | Common equity | Long | USA |
EPAC Enerpac Tool Group Corp - Ordinary Shares | 1.30 mm | 41.90 k shares | 1.76 | Common equity | Long | USA |
VBTX Veritex Holdings Inc | 1.30 mm | 55.70 k shares | 1.75 | Common equity | Long | USA |
EME Emcor Group, Inc. | 1.28 mm | 5.96 k shares | 1.74 | Common equity | Long | USA |
TTMI TTM Technologies Inc | 1.27 mm | 80.30 k shares | 1.72 | Common equity | Long | USA |
MWA Mueller Water Products Inc - Ordinary Shares - Series A | 1.20 mm | 83.40 k shares | 1.63 | Common equity | Long | USA |
CHX ChampionX Corp. | 1.19 mm | 40.90 k shares | 1.62 | Common equity | Long | USA |
SKY Skyline Champion Corp | 1.19 mm | 16.08 k shares | 1.62 | Common equity | Long | USA |
COHU Cohu, Inc. | 1.11 mm | 31.50 k shares | 1.51 | Common equity | Long | USA |
STC Stewart Information Services Corp. | 1.05 mm | 17.88 k shares | 1.42 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 992.79 k | 37.21 k shares | 1.34 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 916.09 k | 4.60 k shares | 1.24 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 914.97 k | 5.90 k shares | 1.24 | Common equity | Long | USA |
LASR nLIGHT Inc | 895.74 k | 66.35 k shares | 1.21 | Common equity | Long | USA |
SSB SouthState Corporation | 881.07 k | 10.43 k shares | 1.19 | Common equity | Long | USA |
FORM FormFactor Inc. | 870.82 k | 20.88 k shares | 1.18 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 860.12 k | 40.40 k shares | 1.16 | Common equity | Long | USA |
HSII Heidrick & Struggles International, Inc. | 822.35 k | 27.85 k shares | 1.11 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 814.63 k | 36.40 k shares | 1.10 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 761.24 k | 7.40 k shares | 1.03 | Common equity | Long | USA |
IMAX Imax Corp | 757.01 k | 50.40 k shares | 1.02 | Common equity | Long | Canada |
ATNI ATN International Inc | 750.80 k | 19.27 k shares | 1.02 | Common equity | Long | USA |
INFN Infinera Corp. | 728.10 k | 153.28 k shares | 0.99 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 725.32 k | 10.20 k shares | 0.98 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 724.51 k | 20.30 k shares | 0.98 | Common equity | Long | USA |
ONB Old National Bancorp | 711.07 k | 42.10 k shares | 0.96 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 702.30 k | 9.38 k shares | 0.95 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 700.11 k | 32.90 k shares | 0.95 | Common equity | Long | USA |
PRGS Progress Software Corp. | 678.91 k | 12.50 k shares | 0.92 | Common equity | Long | USA |
OFIX Orthofix Medical Inc | 678.57 k | 50.34 k shares | 0.92 | Common equity | Long | USA |
WAFD WaFd Inc | 662.50 k | 20.10 k shares | 0.90 | Common equity | Long | USA |
ICUI ICU Medical, Inc. | 648.41 k | 6.50 k shares | 0.88 | Common equity | Long | USA |
OMCL Omnicell, Inc. | 634.86 k | 16.87 k shares | 0.86 | Common equity | Long | USA |
Textainer Group Holdings Ltd
|
634.68 k | 12.90 k shares | 0.86 | Common equity | Long | USA |
MCY Mercury General Corp. | 600.88 k | 16.11 k shares | 0.81 | Common equity | Long | USA |
APOG Apogee Enterprises Inc. | 591.25 k | 11.07 k shares | 0.80 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 579.96 k | 53.70 k shares | 0.78 | Common equity | Long | USA |
AXGN Axogen Inc. | 578.67 k | 84.73 k shares | 0.78 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corp | 567.58 k | 15.53 k shares | 0.77 | Common equity | Long | USA |
FSBC Five Star Bancorp | 562.87 k | 21.50 k shares | 0.76 | Common equity | Long | USA |
VLY Valley National Bancorp | 561.68 k | 51.72 k shares | 0.76 | Common equity | Long | USA |
BANC Banc of California Inc | 547.94 k | 40.80 k shares | 0.74 | Common equity | Long | USA |
HAE Haemonetics Corp. | 543.84 k | 6.36 k shares | 0.74 | Common equity | Long | USA |
United States Treasury Bill | 528.22 k | 530.00 k principal | 0.71 | Debt | Long | USA |
HLIT Harmonic, Inc. | 527.69 k | 40.47 k shares | 0.71 | Common equity | Long | USA |
AVNT Avient Corp | 527.52 k | 12.69 k shares | 0.71 | Common equity | Long | USA |
FARO Faro Technologies Inc. | 518.19 k | 23.00 k shares | 0.70 | Common equity | Long | USA |
OCFC OceanFirst Financial Corp. | 504.31 k | 29.05 k shares | 0.68 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 478.46 k | 9.60 k shares | 0.65 | Common equity | Long | USA |
SF Stifel Financial Corp. | 462.34 k | 6.69 k shares | 0.63 | Common equity | Long | USA |
SUPN Supernus Pharmaceuticals Inc | 457.25 k | 15.80 k shares | 0.62 | Common equity | Long | USA |
MTX Minerals Technologies, Inc. | 445.19 k | 6.24 k shares | 0.60 | Common equity | Long | USA |
United States Treasury Bill | 441.23 k | 445.00 k principal | 0.60 | Debt | Long | USA |
TDC Teradata Corp | 433.79 k | 9.97 k shares | 0.59 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 433.58 k | 14.10 k shares | 0.59 | Common equity | Long | USA |
UCTT Ultra Clean Hldgs Inc | 431.43 k | 12.64 k shares | 0.58 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 404.08 k | 6.70 k shares | 0.55 | Common equity | Long | USA |
TV Grupo Televisa SAB - ADR - Level III | 398.58 k | 119.34 k shares | 0.54 | Common equity | Long | Mexico |
PINE Alpine Income Property Trust Inc | 396.83 k | 23.47 k shares | 0.54 | Common equity | Long | USA |
HXL Hexcel Corp. | 387.93 k | 5.26 k shares | 0.52 | Common equity | Long | USA |
UVSP Univest Financial Corp | 387.73 k | 17.60 k shares | 0.52 | Common equity | Long | USA |
OXM Oxford Industries, Inc. | 380.00 k | 3.80 k shares | 0.51 | Common equity | Long | USA |
WASH Washington Trust Bancorp, Inc. | 355.21 k | 10.97 k shares | 0.48 | Common equity | Long | USA |
KMT Kennametal Inc. | 353.32 k | 13.70 k shares | 0.48 | Common equity | Long | USA |
USCB Uscb Financial Holdings, Inc. | 352.80 k | 28.80 k shares | 0.48 | Common equity | Long | USA |
United States Treasury Bill | 344.30 k | 345.00 k principal | 0.47 | Debt | Long | USA |
WGO Winnebago Industries, Inc. | 306.10 k | 4.20 k shares | 0.41 | Common equity | Long | USA |
United States Treasury Bill | 291.64 k | 295.00 k principal | 0.39 | Debt | Long | USA |
GBCI Glacier Bancorp, Inc. | 289.24 k | 7.00 k shares | 0.39 | Common equity | Long | USA |
HMN Horace Mann Educators Corp. | 270.76 k | 8.28 k shares | 0.37 | Common equity | Long | USA |
AIN Albany International Corp. - Ordinary Shares | 241.62 k | 2.46 k shares | 0.33 | Common equity | Long | USA |
VMEO Vimeo Inc | 215.60 k | 55.00 k shares | 0.29 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 182.48 k | 2.99 k shares | 0.25 | Common equity | Long | USA |
HFWA Heritage Financial Corp. | 166.84 k | 7.80 k shares | 0.23 | Common equity | Long | USA |
United States Treasury Bill | 128.65 k | 130.00 k principal | 0.17 | Debt | Long | USA |
DRQ Dril-Quip, Inc. | 114.02 k | 4.90 k shares | 0.15 | Common equity | Long | USA |
United States Treasury Bill | 104.33 k | 105.00 k principal | 0.14 | Debt | Long | USA |