SMID Core Equity Portfolio (GWILX) is an MF managed by Independent / Boutique. Its largest position is WESCO INTERNATIONAL INC (WCC), representing 5.68% of fund assets.
SMID Core Equity Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GWILX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 4, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WESCO INTERNATIONAL INC
|
5.68% | $209,472.00 | 600 |
|
-
GLOBUS MEDICAL INC
|
4.80% | $177,023.34 | 1,963 |
|
-
MINERALS TECHNOLOGIES INC
|
4.79% | $176,468.82 | 2,453 |
|
-
TRUIST FINANCIAL CORP
|
4.68% | $172,422.00 | 3,348 |
|
-
Zoom Communications, Inc.
|
4.58% | $168,749.55 | 1,737 |
|
-
EMCOR Group, Inc.
|
4.57% | $168,525.63 | 189 |
|
-
InvenTrust Properties Corp.
|
4.57% | $168,469.40 | 5,245 |
|
-
MGM Resorts International
|
4.34% | $159,770.82 | 4,103 |
|
-
CATALYST PHARMACEUTICALS INC
|
4.33% | $159,412.71 | 5,667 |
|
-
WORLD KINECT CORP
|
4.21% | $155,239.32 | 5,756 |
|
-
LKQ CORP
|
4.08% | $150,320.80 | 4,760 |
|
-
BLACK HILLS CORP /SD/
|
3.97% | $146,137.89 | 1,941 |
|
-
CACI INTERNATIONAL INC /DE/
|
3.93% | $144,951.66 | 279 |
|
-
CarGurus, Inc.
|
3.93% | $144,709.74 | 3,969 |
|
-
RENAISSANCERE HOLDINGS LTD
|
3.90% | $143,661.96 | 468 |
|
-
HENRY SCHEIN INC
|
3.84% | $141,646.41 | 1,899 |
|
-
EURONET WORLDWIDE, INC.
|
3.83% | $141,213.38 | 1,951 |
|
-
Owens Corning
|
3.80% | $139,990.90 | 1,135 |
|
-
YETI Holdings, Inc.
|
3.64% | $134,124.54 | 3,399 |
|
-
VIRTUS INVESTMENT PARTNERS, INC.
|
3.60% | $132,596.05 | 911 |
|
-
SMITHFIELD FOODS INC
|
3.56% | $131,268.60 | 4,995 |
|
-
Dynatrace, Inc.
|
3.42% | $126,047.01 | 3,481 |
|
-
Okta, Inc.
|
3.21% | $118,429.20 | 1,608 |
|
-
Braze, Inc.
|
2.92% | $107,682.64 | 4,888 |
|
-
VERRA MOBILITY Corp
|
2.76% | $101,659.65 | 6,855 |
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