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WSCVX

ETF
WSCVX · UNKNOWN · 38 holdings
$16.30
▲ $0.43 (2.71%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About WSCVX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$15.87
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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