· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $67.48Day −1.10%1Y +3.7%Off 52W high −2.4%Vol (1Y) 12.3%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 2,472 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
No fair-value, short-interest or ownership figures on file for WMFFX.
WMFFX is not in the screener universe.
| YTD+3.7% |
| 1Y+3.7% |
| 3Y+21.0% |
| 5Y+19.2% |
| 10Y+64.3% |
| Since incept. (ann.)+5.2% |
Price return through 2026-07-29 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)12.3% |
| Ann. volatility (3Y)14.7% |
| Sharpe (1Y)0.38 |
| Sharpe (3Y)0.54 |
| Max drawdown (1Y)−11.1% |
| Max drawdown (3Y)−16.3% |
| Beta (3Y vs SPY)0.73 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Keystone Financial Group | 81,256 | $5M | — | new |
| McIlrath & Eck, LLC | 36,693 | $2M | — | new |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 7,382 | $486,466 | — | −7.6% |
| Fulton Bank, N.A. | 6,357 | $399,356 | — | +0.0% |
| KELLEHER FINANCIAL ADVISORS | 5,659 | $355,471 | — | +0.4% |
| Transce3nd, LLC | 1,213 | $76,132 | — | +0.5% |
| OAKWORTH CAPITAL, INC. | 562 | $35,299 | — | +0.4% |
| RICHARDSON FINANCIAL SERVICES INC. | 336 | $21,079 | — | +0.6% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for WMFFX: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for WMFFX.
