Fund profile
Tickers
WPSMX
Fund manager
Total assets
$3.33 mm
Liabilities
$37.58 k
Net assets
$3.30 mm
Number of holdings
9.00
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 1.85 mm | 10.10 k shares | 56.21 | Common equity | Long | USA |
ATEC Alphatec Holdings Inc | 333.96 k | 44.00 k shares | 10.13 | Common equity | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 309.00 k | 60.00 k shares | 9.37 | Common equity | Long | Japan |
Federated Hermes Money Market Obligations Fund - Institutional Class | 267.27 k | 267.27 k shares | 8.11 | Short-term investment vehicle | Long | USA |
CRON Cronos Group Inc | 183.00 k | 60.00 k shares | 5.55 | Common equity | Long | Canada |
IBRX ImmunityBio Inc | 160.00 k | 40.00 k shares | 4.85 | Common equity | Long | USA |
OLPX Olaplex Holdings Inc | 133.20 k | 10.00 k shares | 4.04 | Common equity | Long | USA |
CTSO Cytosorbents Corp | 38.00 k | 20.00 k shares | 1.15 | Common equity | Long | USA |
Ontrak, Inc.
|
6.50 k | 10.00 k shares | 0.20 | Common equity | Long | USA |