Markets
A fund marketed as Islamic gets the same look-through as any other. HTR reads the filed holdings, screens each one, and reports what it found. Holdings it could not cover are reported as unrated — never counted as a pass.
Compliant first, then non-compliant, then the ones the look-through could not decide — each labelled as such rather than folded in with the failures.
| Fund | Verdict | Look-through coverage | Holdings | Unrated weight |
|---|---|---|---|---|
| WMKSXWesMark Small Company Fund | Non-compliant | 76.5% | 93 | 24.1% |
| WMLIXWilmington Large-Cap Strategy Fund | Non-compliant | 95.9% | 1027 | 4.1% |
| WMMAXTETON Westwood Mighty Mites Fund | Non-compliant | 78.3% | 264 | 20.9% |
| WMMCXTETON Westwood Mighty Mites Fund | Non-compliant | 78.3% | 264 | 20.9% |
| WMMRXWilmington Real Asset Fund | Non-compliant | 36.0% | 418 | 64.2% |
| WMNAXWESTWOOD ALTERNATIVE INCOME FUND | Non-compliant | 78.5% | 134 | 21.9% |
| WMNIXWESTWOOD ALTERNATIVE INCOME FUND | Non-compliant | 78.5% | 134 | 21.9% |
| WMNUXWESTWOOD ALTERNATIVE INCOME FUND | Non-compliant | 78.5% | 134 | 21.9% |
| WMRIXWilmington Real Asset Fund | Non-compliant | 35.9% | 418 | 64.2% |
| WMVYXWCM Mid Cap Quality Value Fund | Non-compliant | 91.5% | 37 | 8.5% |
| WOBDXJPMorgan Core Bond Fund | Non-compliant | 72.4% | 3444 | 27.6% |
| WOFDXAllspring Opportunity Fund | Non-compliant | 97.2% | 75 | 2.8% |
| WOFNXAllspring Opportunity Fund | Non-compliant | 97.2% | 75 | 2.8% |
| WOFRXAllspring Opportunity Fund | Non-compliant | 97.2% | 75 | 2.8% |
| WOGSXWHITE OAK SELECT GROWTH FUND | Non-compliant | 86.1% | 30 | 14.2% |
| WOMNImpact Shares Women's Empowerment ETF | Non-compliant | 93.9% | 203 | 6.1% |
| WOODiShares Global Timber & Forestry ETF | Non-compliant | 90.0% | 40 | 10.0% |
| WOOOXJPMorgan SMID Cap Equity Fund | Non-compliant | 85.0% | 116 | 15.6% |
| WOOPXJPMorgan SMID Cap Equity Fund | Non-compliant | 85.0% | 116 | 15.6% |
| WOOQXJPMorgan SMID Cap Equity Fund | Non-compliant | 85.0% | 116 | 15.6% |
| WOOSXJPMorgan SMID Cap Equity Fund | Non-compliant | 85.0% | 116 | 15.6% |
| WPASXAB Concentrated Growth Fund | Non-compliant | 98.7% | 22 | 1.3% |
| WPCSXAB Concentrated Growth Fund | Non-compliant | 98.7% | 22 | 1.3% |
| WPGSXWPG Partners Select Small Cap Value Fund | Non-compliant | 74.2% | 50 | 25.8% |
| WPGTXWPG Partners Small Cap Value Diversified Fund | Non-compliant | 60.9% | 92 | 47.1% |
| WPLCXWP Large Cap Income Plus Fund | Non-compliant | 85.5% | 16 | 14.6% |
| WPOIXWeitz Partners III Opportunity Fund | Non-compliant | 98.8% | 30 | 1.2% |
| WPOPXWeitz Partners III Opportunity Fund | Non-compliant | 98.8% | 30 | 1.2% |
| WPSGXAB Concentrated Growth Fund | Non-compliant | 98.7% | 22 | 1.3% |
| WPSIXAB Concentrated Growth Fund | Non-compliant | 98.7% | 22 | 1.3% |
| WPSZXAB Concentrated Growth Fund | Non-compliant | 98.7% | 22 | 1.3% |
| WPVAXabrdn International Small Cap Fund | Non-compliant | 69.4% | 43 | 30.5% |
| WPVIXWeitz Multi Cap Equity Fund | Non-compliant | 97.8% | 35 | 2.2% |
| WPVLXWeitz Multi Cap Equity Fund | Non-compliant | 97.8% | 35 | 2.2% |
| WQTMWisdomTree Quantum Computing Fund | Non-compliant | 75.9% | 49 | 26.4% |
| WRAAXWilmington Global Alpha Equities Fund | Non-compliant | 92.0% | 775 | 7.9% |
| WRAIXWilmington Global Alpha Equities Fund | Non-compliant | 92.0% | 775 | 7.9% |
| WRCGXWilliam Blair China Growth Fund | Non-compliant | 59.0% | 54 | 41.3% |
| WRGCXNomura Small Cap Growth Fund | Non-compliant | 88.4% | 84 | 11.6% |
| WRHIXNomura High Income Fund | Non-compliant | 26.0% | 621 | 72.7% |
| WRNDNYLIM Global Equity R&D Leaders ETF | Non-compliant | 95.4% | 206 | 4.6% |
| WRPIXAllspring Alternative Risk Premia Fund | Non-compliant | 52.2% | 76 | 47.8% |
| WRPRXAllspring Alternative Risk Premia Fund | Non-compliant | 52.2% | 76 | 47.8% |
| WSACXWellington Shields All-Cap Fund | Non-compliant | 87.3% | 46 | 12.7% |
| WSBFXBoston Trust Walden Balanced Fund | Non-compliant | 91.9% | 76 | 8.1% |
| WSCAXColumbia Variable Portfolio - Acorn International Fund | Non-compliant | 91.5% | 63 | 8.5% |
| WSCGXAllspring Small Company Growth Fund | Non-compliant | 89.2% | 123 | 10.8% |
| WSCJXAllspring Disciplined Small Cap Fund | Non-compliant | 80.9% | 383 | 19.0% |
| WSCOXAllspring Disciplined Small Cap Fund | Non-compliant | 80.9% | 383 | 19.0% |
| WSCRXAllspring Small Company Growth Fund | Non-compliant | 89.2% | 123 | 10.8% |
| WSCVXNorth Star Small Cap Value Fund | Non-compliant | 81.8% | 50 | 18.4% |
| WSCYXNomura Small Cap Growth Fund | Non-compliant | 88.4% | 84 | 11.6% |
| WSDAXWESTWOOD MULTI-ASSET INCOME FUND | Non-compliant | 57.1% | 160 | 42.9% |
| WSDBWeitz Short Duration Bond ETF | Non-compliant | 58.6% | 53 | 43.3% |
| WSEFXBoston Trust Walden Equity Fund | Non-compliant | 92.2% | 50 | 7.8% |
| WSGAXNomura Small Cap Growth Fund | Non-compliant | 88.4% | 84 | 11.6% |
| WSGGXWCM Select Global Growth Fund | Non-compliant | 76.1% | 46 | 25.0% |
| WSGIXAllspring Short Duration Government Bond Fund | Non-compliant | 89.5% | 63 | 10.4% |
| WSGRXNomura Small Cap Growth Fund | Non-compliant | 88.4% | 84 | 11.6% |
| WSHCXWashington Mutual Investors Fund | Non-compliant | 92.8% | 200 | 7.2% |
| WSHFXWashington Mutual Investors Fund | Non-compliant | 92.8% | 200 | 7.2% |
| WSHNXWeitz Short Durations Income Fund | Non-compliant | 29.6% | 456 | 71.8% |
| WSIAXAllspring Income Plus Fund | Non-compliant | 46.2% | 423 | 68.9% |
| WSICXAllspring Income Plus Fund | Non-compliant | 46.1% | 423 | 69.1% |
| WSIDXAllspring Income Plus Fund | Non-compliant | 46.2% | 423 | 68.9% |
| WSINXAllspring Income Plus Fund | Non-compliant | 46.2% | 423 | 68.9% |
| WSMCXAllspring Small Company Growth Fund | Non-compliant | 89.2% | 123 | 10.8% |
| WSMDXWilliam Blair Small-Mid Cap Growth Fund | Non-compliant | 92.2% | 83 | 7.8% |
| WSMGXSmall Company Growth Portfolio | Non-compliant | 81.3% | 434 | 18.4% |
| WSMLiShares MSCI World Small-Cap ETF | Non-compliant | 79.7% | 3521 | 21.3% |
| WSMNXWilliam Blair Small-Mid Cap Growth Fund | Non-compliant | 92.2% | 83 | 7.8% |
| WSMRXWilliam Blair Small-Mid Cap Growth Fund | Non-compliant | 92.2% | 83 | 7.8% |
| WSMVXSmall Company Value Portfolio | Non-compliant | 76.7% | 681 | 23.0% |
| WTAIWisdomTree Artificial Intelligence and Innovation Fund | Non-compliant | 97.8% | 59 | 2.2% |
| WTCOXSBH COLORADO TAX FREE FUND | Non-compliant | 7.1% | 172 | 90.0% |
| WTIBXSBH PLUS BOND FUND | Non-compliant | 79.4% | 147 | 20.2% |
| WTIPWisdomTree Inflation Plus Fund | Non-compliant | 92.0% | 37 | 8.0% |
| WTLGXWisdomTree Long-Term Treasury Digital Fund | Non-compliant | 100.0% | 40 | 0.0% |
| WTLSWisdomTree Efficient Long/Short U.S. Equity Fund | Non-compliant | 87.9% | 5 | 12.3% |
| WTLTXSBH QUALITY HIGH YIELD FUND | Non-compliant | 49.2% | 67 | 49.1% |
| WTMFWisdomTree Managed Futures Strategy Fund | Non-compliant | 86.2% | 30 | 13.4% |
| WTMVXSBH GLOBAL ALL CAP FUND | Non-compliant | 94.3% | 50 | 5.6% |
| WTPIWisdomTree Equity Premium Income Fund | Non-compliant | 94.5% | 6 | 5.6% |
| WTPIXWisdomTree Equity Premium Income Digital Fund | Non-compliant | 95.3% | 5 | 4.8% |
| WTRCXNomura Core Equity Fund | Non-compliant | 94.8% | 52 | 5.2% |
| WTREWisdomTree New Economy Real Estate Fund | Non-compliant | 75.2% | 63 | 24.8% |
| WTSGXSBH SMALL CAP GROWTH FUND | Non-compliant | 90.7% | 82 | 8.9% |
| WTSTXWisdomTree 7-10 Year Treasury Digital Fund | Non-compliant | 100.0% | 13 | 0.0% |
| WTSYXWisdomTree Short-Term Treasury Digital Fund | Non-compliant | 100.0% | 96 | 0.0% |
| WTTAXSBH MUNICIPAL OPPORTUNITIES | Non-compliant | 10.5% | 174 | 87.4% |
| WTTSXWisdomTree 3-7 Year Treasury Digital Fund | Non-compliant | 100.0% | 90 | 0.0% |
| WTVWisdomTree U.S. Value Fund | Non-compliant | 96.0% | 126 | 4.1% |
| WUSAXColumbia Variable Portfolio - Acorn Fund | Non-compliant | 84.0% | 95 | 16.0% |
| WUSDXAllspring Ultra Short-Term Income Fund | Non-compliant | 35.8% | 699 | 64.5% |
| WUSNXAllspring Ultra Short-Term Income Fund | Non-compliant | 35.8% | 699 | 64.5% |
| WUSTXAllspring Ultra Short-Term Income Fund | Non-compliant | 35.8% | 699 | 64.5% |
| WVAIXWeitz Large Cap Equity Fund | Non-compliant | 99.1% | 35 | 0.9% |
| WVALXWeitz Large Cap Equity Fund | Non-compliant | 99.1% | 35 | 0.9% |
| WVCCXabrdn International Small Cap Fund | Non-compliant | 69.4% | 43 | 30.5% |
| WVMIXWilliam Blair Mid Cap Value Fund | Non-compliant | 85.7% | 56 | 13.9% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 184 of 304