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WSDAX vs WWICX

Shared holdings
81
WSDAX covered by WWICX
43.10%
WWICX covered by WSDAX
43.10%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

WSDAX (Jan. 31, 2026)

SecurityWeight
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U4.01%●
U.S. Treasury Bills3.59%
WIB 0 03/19/262.24%
U.S. Treasury Bills2.24%
ALPHABET INC CL A1.38%●
NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.8751.21%●
Icahn Enterprises LP / Icahn Enterprises Finance Corp1.14%
FORD MOTOR CO1.00%
MPT Operating Partnership L.P./ MPT Finance Corp.0.97%●
US TREASURY N/B0.96%●
PBF Holding Company LLC0.96%
CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.8750.95%
GEO GRP. INC/THE 8.625%0.94%
US TREASURY N/B0.94%
APTIV SWISS HOLD0.94%
CVR ENERGY INC REGD 144A P/P 8.500000000.94%
MRT MID PART/MRT MID FIN REGD 144A P/P 11.500000000.94%
NGL Energy Operating LLC / NGL Energy Finance Corp0.94%
QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.750.93%
Iron Mountain Inc.0.93%
1261229 BC Ltd0.93%
CHARTER COMM OPT0.93%●
GTN 7.25 08/15/33 144A0.92%
Six Flags Operations Inc.0.92%
RITM 8 04/01/29 144A0.92%
XPO INC REGD 144A P/P 6.250000000.92%
RWT 7.75 06/15/270.91%
MUVICO LLC SR SECURED 144A 02/29 150.91%
MATV 8 10/01/29 144A0.91%
VICI PROPERTIE0.91%
US TREASURY N/B0.91%●
Golar LNG Ltd 7.25%, Due 09/19/20290.90%
Boeing Co. (The), Conv. Pfd.0.90%●
SSP 9.875 08/15/30 144A0.90%
Service Properties Trust0.90%
BLACKLINE INC CONV 1% 06/01/20290.90%●
SHUTTERFLY FINANCE LLC SECURED 144A 10/27 8.50.89%
JPMorgan Nasdaq Equity Premium Income ETF0.89%●
GILEAD SCIENCES INC0.89%●
BXMT 5.5 03/15/270.89%
AVATION GROUP S PTE LTD REGD 144A P/P MTN 8.500000000.89%
CYH 10.875 01/15/32 144A0.88%●
Sinclair Television Group, Inc.0.86%●
ARGID 12 12/01/30 144a0.85%
INTL BUS MACH CORP0.85%●
KRATOS DEFENSE and SEC SOLTN INC0.84%●
Westwood Enhanced Income Opportunity ETF USD Class0.82%●
GOLUB CAP0.81%●
GETTY IMAGES INC SR SECURED 144A 02/30 11.250.81%
SABRE GLBL INC SR SECURED 144A 11/29 10.750.80%

WWICX (Jan. 31, 2026)

SecurityWeight
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U3.69%●
ALPHABET INC CL A2.85%●
GILEAD SCIENCES INC2.03%●
MICROSOFT CORP1.67%●
MICRON TECHNOLOGY INC1.65%
BARRICK MINING CORP1.58%●
WELLS FARGO & CO1.56%●
NVIDIA CORP1.39%●
JPMorgan Nasdaq Equity Premium Income ETF1.33%●
JOHNSON&JOHNSON1.31%●
LOCKHEED MARTIN CORP1.25%●
JPMORGAN CHASE and CO1.24%
INTL BUS MACH CORP1.20%●
FEDEX CORP1.18%●
KRATOS DEFENSE and SEC SOLTN INC1.14%●
WEC ENERGY GROUP INC1.11%●
MARVELL TECHNOLOGY INC1.11%
GENERAL DYNAMICS CORPORATION1.11%●
SOUTHSTATE BANK CORP1.10%●
MLP1.08%●
US TREASURY N/B1.06%
US TREASURY N/B1.04%●
US TREASURY N/B1.03%
HONEYWELL INTL INC1.00%
JPMORGAN EQUITY PREMIUM INCOME ETF0.97%●
VENTAS INC REIT0.96%●
CISCO SYSTEMS INC0.94%●
US TREASURY N/B0.92%
CAPITAL ONE FINANCIAL CORP0.91%
US TREASURY N/B0.91%
CFD_EQS GSILGB2X BJXBP410.90%
US TREASURY N/B0.89%
Boeing Co. (The), Conv. Pfd.0.88%●
Westwood Enhanced Income Opportunity ETF USD Class0.85%●
US TREASURY N/B0.85%
WALMART INC0.84%
APPLE INC0.84%
US TREASURY N/B0.83%
HOME DEPOT INC0.83%●
U.S. Treasury Bills0.83%
US TREASURY N/B0.82%
US TREASURY N/B0.80%
US TREASURY N/B0.80%
MEDTRONIC PLC0.78%
ISHARES MSCI EMERGING MARKETS INDEX FUND0.78%
SLB LTD0.78%
GAP INC/THE0.77%
KINDER MORGAN INC0.76%●
HPE 7 5/80.76%●
META PLATFORMS INC CL A0.74%

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