Fund profile
Tickers
WCMAX, WMIDX
Fund manager
Total assets
$958.25 k
Liabilities
$50.85 k
Net assets
$907.41 k
Number of holdings
32.00
32 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GDDY Godaddy Inc - Ordinary Shares | 43.42 k | 409.00 shares | 4.79 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 41.60 k | 585.00 shares | 4.58 | Common equity | Long | USA |
CDW CDW Corp | 41.37 k | 182.00 shares | 4.56 | Common equity | Long | USA |
ENTG Entegris Inc | 40.02 k | 334.00 shares | 4.41 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 36.13 k | 100.00 shares | 3.98 | Common equity | Long | USA |
TREX TREX Co., Inc. | 35.35 k | 427.00 shares | 3.90 | Common equity | Long | USA |
ESI Element Solutions Inc | 34.83 k | 1.51 k shares | 3.84 | Common equity | Long | USA |
PTC PTC Inc | 34.47 k | 197.00 shares | 3.80 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 32.14 k | 75.00 shares | 3.54 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 31.98 k | 250.00 shares | 3.52 | Common equity | Long | USA |
MAS Masco Corp. | 31.55 k | 471.00 shares | 3.48 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 31.24 k | 100.00 shares | 3.44 | Common equity | Long | USA |
YETI YETI Holdings Inc | 30.91 k | 597.00 shares | 3.41 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 30.79 k | 159.00 shares | 3.39 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 29.46 k | 156.00 shares | 3.25 | Common equity | Long | USA |
GGG Graco Inc. | 28.02 k | 323.00 shares | 3.09 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 27.98 k | 348.00 shares | 3.08 | Common equity | Long | USA |
KMX Carmax Inc | 27.47 k | 358.00 shares | 3.03 | Common equity | Long | USA |
IEX Idex Corporation | 25.18 k | 116.00 shares | 2.78 | Common equity | Long | USA |
Ashland Inc. | 24.62 k | 292.00 shares | 2.71 | Common equity | Long | USA |
CHE Chemed Corp. | 24.56 k | 42.00 shares | 2.71 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 24.54 k | 151.00 shares | 2.70 | Common equity | Long | USA |
POOL Pool Corporation | 24.32 k | 61.00 shares | 2.68 | Common equity | Long | USA |
MKL Markel Group Inc | 24.14 k | 17.00 shares | 2.66 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 23.78 k | 87.00 shares | 2.62 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 22.90 k | 246.00 shares | 2.52 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 22.84 k | 222.00 shares | 2.52 | Common equity | Long | USA |
RCM R1 RCM Inc. | 22.78 k | 2.16 k shares | 2.51 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 20.81 k | 171.00 shares | 2.29 | Common equity | Long | USA |
BALL Ball Corp. | 17.72 k | 308.00 shares | 1.95 | Common equity | Long | USA |
UMB MONEY MARKET II SPECIAL / | 16.68 k | 16.68 k principal | 1.84 | Short-term investment vehicle | Long | USA |
TTEK Tetra Tech, Inc. | 13.52 k | 81.00 shares | 1.49 | Common equity | Long | USA |