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WSCVX

ETF
WSCVX · UNKNOWN · 38 holdings
KWD 16.51
▲ KWD 0.01 (0.06%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About WSCVX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 16.50
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
81.6%
HHI Score
240.09
Top Sector
Industrials (20.431108%)

Performance

Low (19.9%) ↗ Accelerating
1W
▲ 4.50%
1M
▲ 2.61%
3M
▲ 12.55%
6M
▲ 3.19%
YTD
▲ 13.87%
1Y
▲ 34.58%
3Y
▲ 10.00%

1W return (+4.5%) exceeds 1M (+2.61%) — momentum is building

Price History

Concentration Risk

35.67% Balanced
Diversified Concentrated

The top 10 holdings represent 35.67% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
LQDT
▲ 0.37%
SKY
▼ -0.20%
OSIS
▼ -0.37%
FIX
▲ 1.17%
AZZ
▲ 0.88%
GPOR
▲ 0.13%
LYTS
▼ -0.42%
ALG
▼ -1.20%
MSGE
▼ -0.49%
Weighted avg. of top holdings ▼ -0.01%

Sector Allocation

Industrials
20.43%
Consumer Cyclical
12.95%
Financial Services
11.15%
Technology
10.70%
Energy
7.63%
Real Estate
5.42%
Communication Services
3.10%
Consumer Defensive
1.23%
Basic Materials
1.20%
Healthcare
0.97%

Top 10 Holdings

35.67% of fund
LQDT Liquidity Services Inc.
4.24%
SKY Champion Homes Inc.
4.22%
OSIS OSI System Inc.
4.18%
Hackett Group Inc. Hackett Group Inc.
4.00%
FIX Comfort Systems USA Inc.
3.34%
AZZ AZZ Inc
3.20%
GPOR Gulfport Energy Corporation
3.18%
LYTS LSI Industries Inc.
3.11%
ALG Alamo Group Inc
3.11%
MSGE Sphere Entertainment Co.
3.10%
Other positions
12.56%

All Holdings (38)

Top 10: 35.67% of fund
# Ticker Name Weight Shares Market Value
1 LQDT Liquidity Services Inc. 4.24% 40,000 1.34 M
2 SKY Champion Homes Inc. 4.22% 13,000 1.33 M
3 OSIS OSI System Inc. 4.18% 6,400 1.32 M
4 Hackett Group Inc. Hackett Group Inc. 4.00% 41,500 1.26 M
5 FIX Comfort Systems USA Inc. 3.34% 2,900 1.05 M
6 AZZ AZZ Inc 3.20% 10,500 1.01 M
7 GPOR Gulfport Energy Corporation 3.18% 5,900 1.00 M
8 LYTS LSI Industries Inc. 3.11% 53,000 979,970.0
9 ALG Alamo Group Inc 3.11% 5,600 979,888.0
10 MSGE Sphere Entertainment Co. 3.10% 22,400 977,312.0
Showing top 10 of 38 holdings · Listed: 87.44% · 12.56% in other positions

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