WCEO Holdings
160 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
160 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SOLARIS ENERGY I (SEI) | 1.88% | 2,941 | $224.9K |
| 2 | MARATHON PETROLE (MPC) | 1.87% | 506 | $223.8K |
| 3 | INTERNATIONAL SE (INSW) | 1.80% | 1,843 | $215.5K |
| 4 | KINDER MORGAN IN | 1.79% | 6,733 | $214.2K |
| 5 | CLOROX CO | 1.46% | 2,127 | $174.9K |
| 6 | ALBERTSONS COS-A | 1.46% | 14,860 | $174.5K |
| 7 | TOOTSIE ROLL IND | 1.41% | 4,591 | $169.5K |
| 8 | FLEX LTD | 1.18% | 1,183 | $141.2K |
| 9 | ACCENTURE PLC-A | 1.16% | 710 | $139.6K |
| 10 | WORKIVA INC | 1.16% | 1,950 | $139.5K |
| 11 | ADV MICRO DEVICE (AMD) | 1.15% | 214 | $138.2K |
| 12 | CDW CORP/DE | 1.15% | 1,009 | $138.1K |
| 13 | HUBSPOT INC | 1.15% | 626 | $137.9K |
| 14 | ARISTA NETWORKS | 1.15% | 637 | $137.5K |
| 15 | CLEARFIELD INC | 1.14% | 4,172 | $137.3K |
| 16 | CLEAR SECURE I-A | 1.10% | 3,110 | $132.4K |
| 17 | LIFE360 INC | 1.10% | 3,187 | $131.4K |
| 18 | POWER INTEGRATIO (POWI) | 1.09% | 2,545 | $130.8K |
| 19 | TRUPANION INC | 0.98% | 4,773 | $117.6K |
| 20 | AMERISAFE INC | 0.96% | 4,734 | $115.0K |
| 21 | LUMEN TECHNOLOGI (LUMN) | 0.96% | 19,427 | $114.8K |
| 22 | NEXTNAV INC | 0.96% | 9,010 | $114.5K |
| 23 | FIDELITY NATIONA (FIS) | 0.95% | 3,383 | $114.4K |
| 24 | EMPLOYERS HOLDIN (EIG) | 0.95% | 2,325 | $114.3K |
| 25 | PROGRESSIVE CORP | 0.95% | 533 | $114.1K |
Sector Weights
- Basic Materials: 4.74%
- Cash & Others: -0.24%
- Communication Services: 3.45%
- Consumer Cyclical: 14.24%
- Consumer Defensive: 4.51%
- Energy: 6.19%
- Financial Services: 17.96%
- Healthcare: 10.58%
- Industrials: 15.64%
- Real Estate: 6.45%
- Technology: 14.67%
- Utilities: 1.81%
Country Weights
- United States: 97.65%
- Ireland: 1.63%
- Canada: 0.53%
- United Kingdom: 0.60%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.