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WEYS · Weyco Group Inc

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$45.79 +0.53 (+1.17%) At close · Aug 17
Market Cap
$432.28M
Shares
9.55M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding WEYS

128 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 203,942 $6,536,341 0.00%
iShares Russell 2000 ETF 138,445 $4,437,162 0.01%
U.S. SMALL CAP VALUE PORTFOLIO 126,912 $4,186,827 0.02%
U.S. Targeted Value Portfolio 79,509 $2,623,002 0.02%
VANGUARD EXTENDED MARKET INDEX FUND 67,484 $2,162,862 0.00%
North Star Dividend Fund 59,000 $2,082,110 2.13%
Fidelity Small Cap Index Fund 61,661 $2,034,196 0.01%
Dimensional U.S. Targeted Value ETF 57,888 $1,909,725 0.01%
U.S. SMALL CAP PORTFOLIO 56,235 $1,855,193 0.01%
U.S. MICRO CAP PORTFOLIO 52,529 $1,732,932 0.02%
EA Bridgeway Omni Small-Cap Value ETF 53,793 $1,724,066 0.08%
iShares Russell 2000 Value ETF 51,835 $1,661,312 0.01%
WisdomTree U.S. SmallCap Dividend Fund 44,921 $1,439,718 0.07%
Omni Small-Cap Value Fund 40,000 $1,282,000 0.11%
Dimensional US Small Cap Value ETF 36,482 $1,203,541 0.02%
Fidelity Extended Market Index Fund 32,115 $1,133,338 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 31,397 $1,108,000 0.01%
Dimensional U.S. Small Cap ETF 30,977 $1,021,931 0.01%
Pinnacle Value Fund 30,845 $988,582 2.73%
U.S. CORE EQUITY 2 PORTFOLIO 21,135 $697,244 0.00%
Dimensional U.S. Core Equity 2 ETF 19,326 $637,565 0.00%
iShares Micro-Cap ETF 15,437 $494,756 0.04%
Fidelity Total Market Index Fund 13,257 $467,840 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 13,478 $444,639 0.00%
Schwab Small-Cap Index Fund 13,257 $437,348 0.01%
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF 12,604 $403,958 0.15%
Master Small Cap Index Series 10,947 $350,851 0.01%
Fidelity Series Total Market Index Fund 9,588 $338,361 0.00%
Fidelity Nasdaq Composite Index Fund 8,252 $291,213 0.00%
U.S. VECTOR EQUITY PORTFOLIO 8,527 $281,306 0.01%
Nuveen Small Cap Blend Index Fund 8,228 $271,442 0.01%
WisdomTree U.S. SmallCap Fund 8,153 $261,304 0.04%
Ultra-Small Company Market Fund 8,000 $256,400 0.21%
Fidelity Small Cap Value Index Fund 7,743 $248,163 0.01%
Tax-Managed U.S. Mid & Small Cap Fund 7,024 $231,722 0.01%
EQ/2000 Managed Volatility Portfolio 6,830 $218,902 0.01%
WisdomTree U.S. High Dividend Fund 6,659 $213,421 0.01%
VOYA INDEX PLUS SMALLCAP PORTFOLIO 6,172 $197,813 0.06%
Avantis U.S. Small Cap Value ETF 5,536 $195,365 0.00%
LVIP State Street Small-Cap Index Fund 4,500 $176,985 0.01%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 4,716 $166,428 0.01%
Dimensional VA U.S. Targeted Value Portfolio 4,829 $159,309 0.02%
SIMT Small Cap Value Fund 3,630 $116,342 0.04%
U.S. Sustainability Core 1 Portfolio 3,454 $113,947 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 3,381 $108,361 0.00%
VANGUARD BALANCED INDEX FUND 3,363 $107,784 0.00%
Schwab Total Stock Market Index Fund 3,125 $103,094 0.00%
Small Cap Index Fund 3,202 $102,624 0.01%
U.S. Sustainability Targeted Value Portfolio 3,084 $101,741 0.02%
SIMT Small Cap Fund 3,014 $96,599 0.02%
Showing 1–50 of 128 positions
Key facts CIK 106532 CUSIP 962149100 13F (30d) 76 filings 76 filers Visit website Investor relations

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