| WBALX Weitz Conservative Allocation Fund;Investor |
6.53 % |
- |
2 |
30%
|
| WBBNX William Blair Funds - William Blair Bond Fund |
- |
- |
- |
-6%
|
| WBENX William Blair Emerging Mkts Growth N |
0.10 % |
21.42 |
1 |
-
|
| WBFFX Capital World Bond Fund, Cl F-1 Shares |
3.95 % |
17.32 |
4 |
11%
|
| WBGSX William Blair Growth N |
38.81 % |
33.88 |
1 |
30%
|
| WBLNX William Blair Funds - William Blair Low Duration Fund |
- |
- |
- |
-4%
|
| WBRRX William Blair Funds - William Blair Income Fund |
- |
- |
- |
-4%
|
| WBSIX William Blair Small Cap Growth Fund Class I |
6.58 % |
28.42 |
1 |
30%
|
| WBSNX William Blair Small Cap Growth Fund Class N |
8.17 % |
28.41 |
1 |
30%
|
| WCERX Virtus Westchester Event-Driven Fund Class - A |
11.00 % |
- |
1 |
-
|
| WCMCX WCM China Quality Growth Institutional |
7.07 % |
- |
- |
-
|
| WCMEX WCM Focused Emerging Markets Instl |
0.26 % |
- |
- |
-
|
| WCMIX WCM Focused International Growth Instl |
5.16 % |
- |
1 |
30%
|
| WCMOX WCM Focused International Opps Ins |
0.38 % |
- |
- |
-
|
| WCMRX WCM Focused International Growth Fd Inv Cl |
5.03 % |
- |
1 |
30%
|
| WCMSX WCM International Small Cap Growth Instl |
0.76 % |
- |
- |
-
|
| WCPNX Weitz Core Plus Income Fund Investor Class |
5.17 % |
- |
11 |
22%
|
| WEBAX TETON Westwood Balanced Fund;AAA |
13.39 % |
- |
4 |
18%
|
| WEIMX TETON Westwood Mighty Mites Class Institutional |
18.54 % |
- |
1 |
15%
|
| WELNX William Blair Emerging Mkts Ldrs N |
0.58 % |
22.08 |
1 |
30%
|
| WEMMX TETON Westwood Mighty Mites Fund |
18.31 % |
- |
1 |
14%
|
| WESCX Keeley Small Cap Fund AAA |
6.11 % |
- |
1 |
30%
|
| WESJX William Blair Emerging Markets Small Cap Growth Fund R6 Class |
7.98 % |
20.41 |
1 |
-
|
| WESNX William Blair Emerging Markets Small Cap Growth Fund Class N |
7.93 % |
19.97 |
1 |
-
|
| WESRX TETON Convertible Securities Fund - Class AAA |
6.53 % |
- |
3 |
0%
|
| WESWX TETON Westwood Equity Fund Class AAA |
13.76 % |
- |
1 |
30%
|
| WFEMX WCM Focused Emerging Markets Fund - Investor Class |
0.09 % |
- |
- |
-
|
| WFGGX First Trust WCM Focused Global Growth Fund;Inv |
4.19 % |
- |
1 |
-
|
| WFIVX FT Wilshire 5000 Index Invmt |
7.94 % |
26.73 |
2 |
30%
|
| WFLLX Allspring Large Cap Core Fund |
0.17 % |
21.54 |
- |
-8%
|
| WFMDX Allspring Special Mid Cap Value Fund |
9.93 % |
22.04 |
2 |
21%
|
| WFMIX Allspring Special Mid Cap Value Fund - Class Inst |
10.19 % |
22.40 |
2 |
23%
|
| WFPMDX CIT: flexPATH Index+ Moderate 2045 Fund Class R1 |
- |
- |
- |
-
|
| WFPRX Allspring Special Mid Cap Value R6 |
10.17 % |
22.40 |
2 |
20%
|
| WFSPX iShares S&P 500 Index K |
1.59 % |
27.40 |
4 |
6%
|
| WGGNX William Blair Global Leaders N |
80.46 % |
27.31 |
1 |
30%
|
| WGIFX Capital World Growth and Income Fund F-2 |
9.48 % |
24.52 |
4 |
30%
|
| WGROX Wasatch Core Growth Fund |
8.18 % |
1.66 |
1 |
-
|
| WHGIX Westwood Income Opportunity Fund Institutional Class |
3.05 % |
24.10 |
12 |
-16%
|
| WHGSX Westwood Quality SmallCap Fund Institutional Class |
5.71 % |
21.70 |
2 |
26%
|
| WHOSX Wasatch-Hoisington U.S. Treasury Fund |
3.99 % |
- |
3 |
22%
|
| WIGOX Wasatch Global Opportunities Fund |
8.69 % |
- |
1 |
-
|
| WIGRX Wasatch Core Growth Institutional |
8.02 % |
1.70 |
1 |
-
|
| WIGTX Seven Canyons World Innovators Fund |
- |
1.20 |
- |
-
|
| WIIGX Wasatch International Growth Fund |
49.09 % |
1.09 |
1 |
-
|
| WIIOX Wasatch International Opportunities Fund Instl Cl |
59.63 % |
0.85 |
1 |
-
|
| WILJX William Blair International Leaders Fund R6 Class Shares |
7.10 % |
23.34 |
1 |
30%
|
| WILNX William Blair International Leaders Fund Class N Shares |
6.86 % |
22.92 |
1 |
30%
|
| WIORX Wilshire Income Opportunities Invest |
4.37 % |
- |
4 |
6%
|
| WIPIX Allspring Core Plus Bond Instl |
5.08 % |
- |
12 |
8%
|
| WLCTX Wilshire International Equity Invmt |
10.85 % |
17.14 |
2 |
30%
|
| WLCVFX CIT: Large Cap Value Fund Fee Class I1 |
- |
- |
- |
-
|
| WMBDX WesMark Government Bond Fund |
3.78 % |
- |
11 |
21%
|
| WMBLX WesMark Balanced Fund |
7.07 % |
22.54 |
12 |
27%
|
| WMCNX William Blair Funds - William Blair Macro Allocation Fund |
- |
- |
- |
30%
|
| WMGYX Nomura Mid Cap Growth Y |
10.11 % |
- |
1 |
0%
|
| WMICX Wasatch Micro Cap Fund |
28.68 % |
1.48 |
- |
-
|
| WMKGX WesMark Large Company Fund |
18.13 % |
26.66 |
1 |
30%
|
| WMKMX WesMark West Virginia Municipal Bond Fund |
2.63 % |
- |
11 |
7%
|
| WMKSX WesMark Small Company Fund |
20.26 % |
23.06 |
1 |
30%
|
| WMKTX WesMark Tactical Opportunity Fund |
4.09 % |
22.10 |
2 |
0%
|
| WMLIX Wilmington Large-Cap Strategy Fund Class Institutional |
10.60 % |
26.64 |
5 |
22%
|
| WMMAX TETON Westwood Mighty Mites Fund |
18.35 % |
- |
1 |
12%
|
| WMMCX TETON Westwood Mighty Mites Fund;C |
17.91 % |
- |
1 |
8%
|
| WNTFX Weitz Nebraska Tax-Free Income Fund |
2.55 % |
- |
4 |
10%
|
| WOBDX JPMorgan Core Bond Fund |
4.35 % |
- |
12 |
5%
|
| WOGSX White Oak Select Growth Fund |
7.43 % |
25.06 |
1 |
30%
|
| WOOPX JPMorgan SMID Cap Equity Fund Class I |
6.77 % |
- |
2 |
30%
|
| WOTXX Allspring 100% Treasury Money Mkt -Institutional |
- |
- |
- |
-
|
| WPLCX WP Large Cap Income Plus Fund Institutional Class |
0.21 % |
- |
- |
-
|
| WPOIX Weitz Partners III Opportunity Fund |
5.58 % |
- |
1 |
-12%
|
| WPSIX AB Concentrated Growth Fund;I |
8.79 % |
- |
1 |
30%
|
| WPVLX Weitz Multi Cap Equity Fund - Investor Class |
9.17 % |
- |
1 |
30%
|
| WSBFX Boston Trust Walden Balanced |
7.42 % |
25.55 |
1 |
30%
|
| WSCGX Allspring Fund - Small Company Growth Inst |
9.19 % |
27.68 |
1 |
28%
|
| WSCVX North Star Small Cap Value Investor |
11.05 % |
23.99 |
1 |
14%
|
| WSEFX Boston Trust Walden Equity Fund |
10.19 % |
24.66 |
1 |
30%
|
| WSHCX Washington Mutual Investors Fund, Class C Shares |
9.14 % |
26.07 |
4 |
26%
|
| WSHFX American Funds Washington Mutual F1 |
9.74 % |
25.88 |
4 |
24%
|
| WSHNX Weitz Short Duration Income Fund Investor Class |
4.38 % |
- |
11 |
30%
|
| WSMDX William Blair Small-Mid Cap Growth Fund;I |
2.50 % |
31.24 |
1 |
30%
|
| WSMGX Wilshire Small Company Growth Instl |
13.42 % |
26.24 |
- |
-
|
| WSMNX William Blair Small-Mid Cap Growth Fund Class N |
2.77 % |
31.22 |
1 |
30%
|
| WSMVX Wilshire Small Company Value Portfolio |
9.33 % |
16.86 |
2 |
30%
|
| WSPC WisdomTree Space Economy Fund |
- |
- |
- |
-
|
| WSTAX Nomura Science and Technology Fund Class A |
12.85 % |
- |
1 |
20%
|
| WTCOX Segall Bryant & Hamill Colorado Tax Free Fund Retail Class |
3.68 % |
- |
12 |
3%
|
| WTIBX Segall Bryant & Hamill Plus Bond Fund Retail Class |
4.32 % |
- |
12 |
2%
|
| WTIXMX CIT: Small Cap Value Fund I1 Class I1 |
- |
- |
- |
-
|
| WTLTX Segall Bryant & Hamill Quality High Yield Fund Retail Class |
4.22 % |
- |
12 |
2%
|
| WTMVX Segall Bryant & Hamill Global All Cap Fund Retail Class |
4.90 % |
27.71 |
2 |
18%
|
| WTSGX Segall Bryant & Hamill Small Cap Growth Fund Retail Class |
11.37 % |
31.14 |
- |
-
|
| WVALX Weitz Large Cap Equity Fund - Investor Class |
21.51 % |
- |
1 |
30%
|
| WWNPX Kinetics Paradigm No Load |
7.24 % |
- |
1 |
30%
|
| WWWEX Kinetics The Global Fund |
2.45 % |
- |
1 |
30%
|
| WWWFX Kinetics Funds, The Internet Fund |
1.79 % |
- |
1 |
30%
|
| XALCX BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. |
15.91 % |
- |
4 |
24%
|
| XAXCX Invesco Dynamic Credit Opportunities Fund |
14.34 % |
4.13 |
11 |
12%
|
| XCAPX ACAP Strategic Fund |
1.32 % |
- |
- |
-
|
| XCSIX CPG Cooper Square International Equity, LLC Class I |
- |
- |
- |
-
|