| WFMIX Allspring Special Mid Cap Value Fund - Class Inst |
10.28 % |
22.40 |
2 |
23%
|
| WFPMDX CIT: flexPATH Index+ Moderate 2045 Fund Class R1 |
- |
- |
- |
-
|
| WFPRX Allspring Special Mid Cap Value Fund |
10.34 % |
22.40 |
2 |
23%
|
| WFSPX iShares S&P 500 Index K |
1.61 % |
27.40 |
3 |
4%
|
| WGGNX William Blair Global Leaders N |
81.86 % |
27.31 |
1 |
30%
|
| WGIFX American Funds Capital World Gr&Inc F2 |
9.27 % |
24.52 |
3 |
30%
|
| WGROX Wasatch Core Growth Fund |
8.46 % |
1.66 |
1 |
-
|
| WHGIX Westwood Income Opportunity Fund Institutional Class |
3.08 % |
24.10 |
11 |
-12%
|
| WHGSX Westwood Quality SmallCap Fund Institutional Class |
5.62 % |
21.70 |
2 |
26%
|
| WHOSX Wasatch-Hoisington U.S. Treasury Fund |
4.11 % |
- |
3 |
23%
|
| WIGOX Wasatch Global Opportunities Fund |
8.75 % |
- |
1 |
-
|
| WIGRX Wasatch Core Growth Institutional |
8.10 % |
1.70 |
1 |
-
|
| WIGTX Seven Canyons World Innovators Fund |
- |
1.20 |
- |
-
|
| WIIGX Wasatch International Growth Fund |
48.99 % |
1.09 |
1 |
-
|
| WIIOX Wasatch International Opportunities Fund |
61.12 % |
0.85 |
1 |
-
|
| WILJX William Blair International Leaders Fund R6 Class Shares |
7.22 % |
23.34 |
1 |
30%
|
| WILNX William Blair International Leaders Fund Class N Shares |
6.62 % |
22.92 |
1 |
30%
|
| WIORX Wilshire Income Opportunities Invest |
4.39 % |
- |
3 |
7%
|
| WIPIX Allspring Core Plus Bond Fund |
4.87 % |
- |
12 |
12%
|
| WLCTX Wilshire International Equity Invmt |
10.93 % |
17.14 |
2 |
30%
|
| WLCVFX CIT: Large Cap Value Fund Fee Class I1 |
- |
- |
- |
-
|
| WMBDX WesMark Government Bond Fund |
3.59 % |
- |
13 |
21%
|
| WMBLX WesMark Balanced Fund |
6.97 % |
22.54 |
11 |
28%
|
| WMCNX William Blair Funds - William Blair Macro Allocation Fund |
- |
- |
- |
30%
|
| WMGYX Macquarie Mid Cap Growth Fund Y |
9.78 % |
- |
1 |
0%
|
| WMICX Wasatch Micro Cap Fund |
8.05 % |
1.48 |
- |
-
|
| WMKGX WesMark Large Company Fund |
18.70 % |
26.66 |
1 |
30%
|
| WMKMX WesMark West Virginia Municipal Bond Fund |
2.51 % |
- |
13 |
10%
|
| WMKSX WesMark Small Company Fund |
19.80 % |
23.06 |
1 |
30%
|
| WMKTX WesMark Tactical Opportunity Fund |
4.05 % |
22.10 |
1 |
30%
|
| WMLIX Wilmington Large-Cap Strategy Fund Class Institutional |
11.06 % |
26.64 |
4 |
22%
|
| WMMAX TETON Westwood Mighty Mites Fund |
19.12 % |
- |
1 |
12%
|
| WMMCX TETON Westwood Mighty Mites Fund Class C |
18.33 % |
- |
1 |
8%
|
| WNTFX Weitz Nebraska Tax-Free Income Fund |
2.55 % |
- |
4 |
10%
|
| WOBDX JPMorgan Core Bond Fund |
4.08 % |
- |
12 |
6%
|
| WOGSX White Oak Select Growth Fund |
7.47 % |
25.06 |
1 |
30%
|
| WOOPX JPMorgan SMID Cap Equity Fund Class I |
6.50 % |
- |
2 |
30%
|
| WOTXX Wells Fargo Funds Trust - 100% Treasury Money Market Fund |
- |
- |
- |
-
|
| WPLCX WP Large Cap Income Plus Fund Institutional Class |
- |
- |
- |
-
|
| WPOIX Weitz Partners III Opportunity Fund |
6.03 % |
- |
1 |
-12%
|
| WPSIX AB Concentrated Growth Fund |
9.01 % |
- |
1 |
30%
|
| WPVLX Weitz Partners Value Fund |
9.45 % |
- |
1 |
30%
|
| WSBFX Boston Trust Walden Balanced Fund |
7.53 % |
25.55 |
1 |
30%
|
| WSCGX Allspring Fund - Small Company Growth Inst |
9.00 % |
27.68 |
1 |
28%
|
| WSCVX Walthausen Small Cap Value Fund |
10.78 % |
23.99 |
1 |
14%
|
| WSEFX Boston Trust Walden Equity Fund |
10.75 % |
24.66 |
1 |
30%
|
| WSHCX American Funds Washington Mutual C |
9.18 % |
26.07 |
4 |
28%
|
| WSHFX American Funds Washington Mutual F1 |
9.59 % |
25.88 |
3 |
27%
|
| WSHNX Weitz Short Duration Income Fund Investor Class |
4.35 % |
- |
11 |
30%
|
| WSMDX William Blair Small-Mid Cap Growth Fund Class I |
2.58 % |
31.24 |
1 |
30%
|
| WSMGX Wilshire Small Company Growth Portfolio |
- |
26.24 |
- |
-
|
| WSMNX William Blair Small-Mid Cap Growth Fund Class N |
2.78 % |
31.22 |
1 |
30%
|
| WSMVX Wilshire Small Company Value Portfolio |
9.70 % |
16.86 |
2 |
30%
|
| WSTAX Macquarie Science and Technology Fund A |
14.07 % |
- |
1 |
20%
|
| WTCOX Segall Bryant & Hamill Colorado Tax Free Fund Retail Class |
3.46 % |
- |
11 |
5%
|
| WTIBX Segall Bryant & Hamill Plus Bond Fund Retail Class |
4.15 % |
- |
11 |
2%
|
| WTIXMX CIT: Small Cap Value Fund I1 Class I1 |
- |
- |
- |
-
|
| WTLTX Segall Bryant & Hamill Quality High Yield Fund Retail Class |
4.10 % |
- |
11 |
2%
|
| WTMVX Segall Bryant & Hamill Global All Cap Fund Retail Class |
5.07 % |
27.71 |
2 |
18%
|
| WTSGX Segall Bryant & Hamill Small Cap Growth Fund Retail Class |
- |
31.14 |
- |
-
|
| WVALX Value Fund - Investor Class |
23.29 % |
- |
1 |
30%
|
| WWNPX Kinetics Mutual Funds, Inc., The Paradigm Fund |
6.58 % |
- |
1 |
30%
|
| WWWEX Kinetics The Global Fund |
2.46 % |
- |
1 |
30%
|
| WWWFX Kinetics Funds, The Internet Fund |
2.03 % |
- |
1 |
30%
|
| XALCX BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. |
15.91 % |
- |
4 |
24%
|
| XAXCX Invesco Dynamic Credit Opportunities Fund |
14.61 % |
4.13 |
9 |
24%
|
| XCAPX ACAP Strategic Fund |
- |
- |
- |
-
|
| XCSIX CPG Cooper Square International Equity, LLC Class I |
- |
- |
- |
-
|
| XDCFX BNY Mellon Alcentra Global Cred |
- |
- |
- |
-
|
| XDLYX DoubleLine Yield Opportunities Fund |
- |
- |
- |
-
|
| XDMBX BNY Mellon Municipal Bond Infrastructure Fund, Inc. - Common Shares |
- |
- |
- |
-
|
| XDNIX Dividend and Income Fd, Inc. |
- |
- |
- |
-
|
| XE X-Energy, Inc. Class A Common Stock |
- |
- |
- |
-
|
| XGEIX Guggenheim Energy & Income Fund |
- |
- |
2 |
30%
|
| XHFOX Highland Income Fund |
- |
- |
- |
-
|
| XILSX Pioneer ILS Interval Fund |
8.80 % |
- |
1 |
30%
|
| XMSAX BlackRock Multi-Sector Opportunities Trust II |
- |
- |
2 |
-
|
| XMSOX BlackRock Multi-Sector Opportunities Trust Series I |
- |
- |
3 |
-
|
| XPMSX Conversus StepStone Private Markets Class S |
1.11 % |
- |
1 |
30%
|
| XPRTX Invesco Senior Loan Fund |
8.01 % |
- |
11 |
17%
|
| XPTFX Federated Project & Trade Finance Tender Fund |
6.03 % |
- |
3 |
27%
|
| XSIAX Voya Credit Income A |
8.15 % |
-20.65 |
11 |
20%
|
| XSPIX StepStone Private Venture and Growth Fund - Class I Shares |
0.12 % |
- |
1 |
-
|
| XTHWX Tekla World Healthcare Fund |
- |
- |
- |
-
|
| YACKX AMG Yacktman Fund Class I |
15.29 % |
19.50 |
1 |
30%
|
| YAFFX AMG Yacktman Focused Fund |
14.19 % |
18.95 |
1 |
30%
|
| YAFIX AMG Funds - AMG Yacktman Focused Fund |
14.44 % |
17.70 |
1 |
29%
|
| YCGEX YCG Enhanced |
5.45 % |
31.18 |
1 |
-
|
| YFSNX AMG Yacktman Global Fund |
12.13 % |
12.65 |
1 |
30%
|
| ZDIVX Zacks Dividend Fund Investor Class |
3.40 % |
- |
1 |
4%
|
| ZSCCX Zacks Small-Cap Core Fund |
- |
- |
- |
-
|
| ZSCIX Zacks Small-Cap Core Fund Institutional Class |
- |
- |
- |
-
|
| ZVAMIX Infinity Core Alternative Fund |
- |
- |
- |
-
|