Fund profile
Tickers
WFIVX, WINDX
Fund manager
Total assets
$241.50 mm
Liabilities
$1.15 mm
Net assets
$240.34 mm
Number of holdings
2.18 k
Top 200 of 2183 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 15.55 mm | 80.76 k shares | 6.47 | Common equity | Long | USA |
MSFT Microsoft Corporation | 14.15 mm | 37.62 k shares | 5.89 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 7.09 mm | 46.70 k shares | 2.95 | Common equity | Long | USA |
NVDA NVIDIA Corp | 6.09 mm | 12.30 k shares | 2.54 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 4.29 mm | 30.74 k shares | 1.79 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 4.09 mm | 11.54 k shares | 1.70 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.65 mm | 25.87 k shares | 1.52 | Common equity | Long | USA |
TSLA Tesla Inc | 3.55 mm | 14.27 k shares | 1.48 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 2.57 mm | 4.41 k shares | 1.07 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.53 mm | 14.86 k shares | 1.05 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.52 mm | 4.79 k shares | 1.05 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 2.42 mm | 6.79 k shares | 1.01 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.39 mm | 2.14 k shares | 0.99 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.16 mm | 8.30 k shares | 0.90 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 2.15 mm | 21.48 k shares | 0.89 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.95 mm | 12.44 k shares | 0.81 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.84 mm | 4.32 k shares | 0.77 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.80 mm | 5.20 k shares | 0.75 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.78 mm | 12.16 k shares | 0.74 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.51 mm | 2.29 k shares | 0.63 | Common equity | Long | USA |
CVX Chevron Corp. | 1.50 mm | 10.05 k shares | 0.62 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.43 mm | 13.10 k shares | 0.59 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.41 mm | 9.11 k shares | 0.59 | Common equity | Long | USA |
ADBE Adobe Inc | 1.41 mm | 2.36 k shares | 0.59 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.38 mm | 41.05 k shares | 0.58 | Common equity | Long | USA |
KO Coca-Cola Co | 1.30 mm | 22.13 k shares | 0.54 | Common equity | Long | USA |
CRM Salesforce Inc | 1.30 mm | 4.94 k shares | 0.54 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.22 mm | 8.27 k shares | 0.51 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 1.22 mm | 3.47 k shares | 0.51 | Common equity | Long | Ireland |
PEP PepsiCo Inc | 1.21 mm | 7.11 k shares | 0.50 | Common equity | Long | USA |
WMT Walmart Inc | 1.17 mm | 7.39 k shares | 0.48 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.11 mm | 3.75 k shares | 0.46 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.10 mm | 2.27 k shares | 0.46 | Common equity | Long | USA |
INTC Intel Corp. | 1.09 mm | 21.64 k shares | 0.45 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.06 mm | 21.05 k shares | 0.44 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.06 mm | 1.99 k shares | 0.44 | Common equity | Long | USA |
LIN Linde Plc. | 1.02 mm | 2.50 k shares | 0.43 | Common equity | Long | USA |
ABT Abbott Laboratories | 976.65 k | 8.87 k shares | 0.41 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 930.26 k | 18.90 k shares | 0.39 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 923.61 k | 21.06 k shares | 0.38 | Common equity | Long | USA |
INTU Intuit Inc | 876.29 k | 1.40 k shares | 0.36 | Common equity | Long | USA |
ORCL Oracle Corp. | 865.79 k | 8.21 k shares | 0.36 | Common equity | Long | USA |
PFE Pfizer Inc. | 859.78 k | 29.86 k shares | 0.36 | Common equity | Long | USA |
Walt Disney Co | 854.23 k | 9.46 k shares | 0.36 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 851.29 k | 5.89 k shares | 0.35 | Common equity | Long | USA |
VZ Verizon Communications Inc | 818.39 k | 21.71 k shares | 0.34 | Common equity | Long | USA |
BA Boeing Co. | 812.22 k | 3.12 k shares | 0.34 | Common equity | Long | USA |
AMGN AMGEN Inc. | 811.06 k | 2.82 k shares | 0.34 | Common equity | Long | USA |
DHR Danaher Corp. | 802.75 k | 3.47 k shares | 0.33 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 801.33 k | 4.70 k shares | 0.33 | Common equity | Long | USA |
CAT Caterpillar Inc. | 792.10 k | 2.68 k shares | 0.33 | Common equity | Long | USA |
UNP Union Pacific Corp. | 773.21 k | 3.15 k shares | 0.32 | Common equity | Long | USA |
IBM International Business Machines Corp. | 769.99 k | 4.71 k shares | 0.32 | Common equity | Long | USA |
NOW ServiceNow Inc | 756.65 k | 1.07 k shares | 0.31 | Common equity | Long | USA |
PM Philip Morris International Inc | 753.02 k | 8.00 k shares | 0.31 | Common equity | Long | USA |
SPGI S&P Global Inc | 739.63 k | 1.68 k shares | 0.31 | Common equity | Long | USA |
AXP American Express Co. | 723.88 k | 3.86 k shares | 0.30 | Common equity | Long | USA |
HON Honeywell International Inc | 719.10 k | 3.43 k shares | 0.30 | Common equity | Long | USA |
COP Conoco Phillips | 718.01 k | 6.19 k shares | 0.30 | Common equity | Long | USA |
GE General Electric Co. | 717.54 k | 5.62 k shares | 0.30 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 700.30 k | 4.32 k shares | 0.29 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 663.91 k | 6.12 k shares | 0.28 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 663.42 k | 2.98 k shares | 0.28 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 650.41 k | 1.69 k shares | 0.27 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 645.59 k | 182.00 shares | 0.27 | Common equity | Long | USA |
BLK Blackrock Inc. | 643.76 k | 793.00 shares | 0.27 | Common equity | Long | USA |
NEE NextEra Energy Inc | 643.54 k | 10.60 k shares | 0.27 | Common equity | Long | USA |
PLD Prologis Inc | 636.11 k | 4.77 k shares | 0.26 | Common equity | Long | USA |
RTX RTX Corp | 632.56 k | 7.52 k shares | 0.26 | Common equity | Long | USA |
T AT&T, Inc. | 620.74 k | 36.99 k shares | 0.26 | Common equity | Long | USA |
MS Morgan Stanley | 620.30 k | 6.65 k shares | 0.26 | Common equity | Long | USA |
UBER Uber Technologies Inc | 617.42 k | 10.03 k shares | 0.26 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 606.91 k | 1.80 k shares | 0.25 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 605.23 k | 8.80 k shares | 0.25 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 589.67 k | 1.30 k shares | 0.25 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 587.41 k | 3.74 k shares | 0.24 | Common equity | Long | USA |
ELV Elevance Health Inc | 573.89 k | 1.22 k shares | 0.24 | Common equity | Long | USA |
MDT Medtronic Plc | 568.50 k | 6.90 k shares | 0.24 | Common equity | Long | Ireland |
TJX TJX Companies, Inc. | 554.04 k | 5.91 k shares | 0.23 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 553.38 k | 10.79 k shares | 0.23 | Common equity | Long | USA |
DE Deere & Co. | 553.02 k | 1.38 k shares | 0.23 | Common equity | Long | USA |
SBUX Starbucks Corp. | 552.25 k | 5.75 k shares | 0.23 | Common equity | Long | USA |
SYK Stryker Corp. | 552.20 k | 1.84 k shares | 0.23 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 545.23 k | 1.34 k shares | 0.23 | Common equity | Long | USA |
LRCX Lam Research Corp. | 543.58 k | 694.00 shares | 0.23 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 542.63 k | 1.00 shares | 0.23 | Common equity | Long | USA |
CVS CVS Health Corp | 526.03 k | 6.66 k shares | 0.22 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 523.89 k | 6.47 k shares | 0.22 | Common equity | Long | USA |
ADI Analog Devices Inc. | 521.02 k | 2.62 k shares | 0.22 | Common equity | Long | USA |
AMT American Tower Corp. | 519.19 k | 2.41 k shares | 0.22 | Common equity | Long | USA |
C Citigroup Inc | 511.67 k | 9.95 k shares | 0.21 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 510.27 k | 7.05 k shares | 0.21 | Common equity | Long | USA |
ETN Eaton Corporation plc | 498.26 k | 2.07 k shares | 0.21 | Common equity | Long | USA |
MU Micron Technology Inc. | 495.48 k | 5.81 k shares | 0.21 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 489.70 k | 2.10 k shares | 0.20 | Common equity | Long | USA |
PGR Progressive Corp. | 486.44 k | 3.05 k shares | 0.20 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 483.72 k | 2.55 k shares | 0.20 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 471.64 k | 537.00 shares | 0.20 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 466.58 k | 2.36 k shares | 0.19 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 458.24 k | 1.55 k shares | 0.19 | Common equity | Long | USA |
Cigna Holding Co | 447.08 k | 1.49 k shares | 0.19 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 432.88 k | 7.49 k shares | 0.18 | Common equity | Long | USA |
FI Fiserv, Inc. | 414.06 k | 3.12 k shares | 0.17 | Common equity | Long | USA |
KLAC KLA Corp. | 410.98 k | 707.00 shares | 0.17 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 406.01 k | 1.55 k shares | 0.17 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 402.66 k | 782.00 shares | 0.17 | Common equity | Long | USA |
SO Southern Company | 394.64 k | 5.63 k shares | 0.16 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 392.98 k | 1.87 k shares | 0.16 | Common equity | Long | USA |
EQIX Equinix Inc | 390.61 k | 485.00 shares | 0.16 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 390.56 k | 2.44 k shares | 0.16 | Common equity | Long | USA |
DUK Duke Energy Corp. | 385.25 k | 3.97 k shares | 0.16 | Common equity | Long | USA |
MCO Moody`s Corp. | 383.14 k | 981.00 shares | 0.16 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 382.70 k | 1.23 k shares | 0.16 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 380.15 k | 7.31 k shares | 0.16 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 377.78 k | 1.39 k shares | 0.16 | Common equity | Long | USA |
WM Waste Management, Inc. | 374.68 k | 2.09 k shares | 0.16 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 371.29 k | 2.89 k shares | 0.15 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 370.13 k | 1.52 k shares | 0.15 | Common equity | Long | USA |
MO Altria Group Inc. | 369.80 k | 9.17 k shares | 0.15 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 368.83 k | 6.01 k shares | 0.15 | Common equity | Long | USA |
GD General Dynamics Corp. | 366.39 k | 1.41 k shares | 0.15 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 365.62 k | 781.00 shares | 0.15 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 365.27 k | 3.02 k shares | 0.15 | Common equity | Long | USA |
USB U.S. Bancorp. | 363.38 k | 8.40 k shares | 0.15 | Common equity | Long | USA |
CSX CSX Corp. | 346.32 k | 9.99 k shares | 0.14 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 340.36 k | 4.27 k shares | 0.14 | Common equity | Long | USA |
TGT Target Corp | 336.54 k | 2.36 k shares | 0.14 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 324.75 k | 142.00 shares | 0.14 | Common equity | Long | USA |
MCK Mckesson Corporation | 322.23 k | 696.00 shares | 0.13 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 318.53 k | 2.06 k shares | 0.13 | Common equity | Long | USA |
ANET Arista Networks Inc | 316.05 k | 1.34 k shares | 0.13 | Common equity | Long | USA |
MMM 3M Co. | 312.22 k | 2.86 k shares | 0.13 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 312.08 k | 7.33 k shares | 0.13 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 310.84 k | 1.56 k shares | 0.13 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 307.75 k | 1.12 k shares | 0.13 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 306.36 k | 2.07 k shares | 0.13 | Common equity | Long | USA |
PSX Phillips 66 | 306.22 k | 2.30 k shares | 0.13 | Common equity | Long | USA |
FDX Fedex Corp | 304.58 k | 1.20 k shares | 0.13 | Common equity | Long | USA |
Aon PLC
|
301.50 k | 1.04 k shares | 0.13 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 300.26 k | 3.03 k shares | 0.12 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 299.92 k | 651.00 shares | 0.12 | Common equity | Long | USA |
ROP Roper Technologies Inc | 299.84 k | 550.00 shares | 0.12 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 295.01 k | 577.00 shares | 0.12 | Common equity | Long | Canada |
WDAY Workday Inc - Ordinary Shares | 293.73 k | 1.06 k shares | 0.12 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 292.62 k | 308.00 shares | 0.12 | Common equity | Long | USA |
HUM Humana Inc. | 292.08 k | 638.00 shares | 0.12 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 291.83 k | 1.14 k shares | 0.12 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 291.81 k | 1.29 k shares | 0.12 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 290.11 k | 2.13 k shares | 0.12 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 289.75 k | 1.19 k shares | 0.12 | Common equity | Long | Ireland |
EMR Emerson Electric Co. | 287.42 k | 2.95 k shares | 0.12 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 287.29 k | 284.00 shares | 0.12 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 280.35 k | 1.19 k shares | 0.12 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 277.45 k | 1.03 k shares | 0.12 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 272.87 k | 4.57 k shares | 0.11 | Common equity | Long | USA |
ADSK Autodesk Inc. | 271.48 k | 1.12 k shares | 0.11 | Common equity | Long | USA |
CTAS Cintas Corporation | 268.79 k | 446.00 shares | 0.11 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 268.63 k | 858.00 shares | 0.11 | Common equity | Long | USA |
COF Capital One Financial Corp. | 267.62 k | 2.04 k shares | 0.11 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 266.63 k | 4.42 k shares | 0.11 | Common equity | Long | USA |
NEM Newmont Corp | 264.94 k | 6.40 k shares | 0.11 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 264.23 k | 1.18 k shares | 0.11 | Common equity | Long | USA |
CCI Crown Castle Inc | 260.33 k | 2.26 k shares | 0.11 | Common equity | Long | USA |
PCAR Paccar Inc. | 258.97 k | 2.65 k shares | 0.11 | Common equity | Long | USA |
F Ford Motor Co. | 257.64 k | 21.14 k shares | 0.11 | Common equity | Long | USA |
ECL Ecolab, Inc. | 257.06 k | 1.30 k shares | 0.11 | Common equity | Long | USA |
TFC Truist Financial Corporation | 254.78 k | 6.90 k shares | 0.11 | Common equity | Long | USA |
GM General Motors Company | 252.16 k | 7.02 k shares | 0.10 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 250.43 k | 2.78 k shares | 0.10 | Common equity | Long | USA |
PSA Public Storage | 250.10 k | 820.00 shares | 0.10 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 249.39 k | 1.11 k shares | 0.10 | Common equity | Long | USA |
AIG American International Group Inc | 249.12 k | 3.68 k shares | 0.10 | Common equity | Long | USA |
CARR Carrier Global Corp | 246.35 k | 4.29 k shares | 0.10 | Common equity | Long | USA |
DXCM Dexcom Inc | 243.71 k | 1.96 k shares | 0.10 | Common equity | Long | USA |
SRE Sempra | 242.20 k | 3.24 k shares | 0.10 | Common equity | Long | USA |
WELL Welltower Inc. | 241.57 k | 2.68 k shares | 0.10 | Common equity | Long | USA |
AZO Autozone Inc. | 240.46 k | 93.00 shares | 0.10 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 238.90 k | 1.31 k shares | 0.10 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 238.64 k | 1.67 k shares | 0.10 | Common equity | Long | USA |
VLO Valero Energy Corp. | 237.12 k | 1.82 k shares | 0.10 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 237.06 k | 3.11 k shares | 0.10 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 236.51 k | 1.71 k shares | 0.10 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 234.79 k | 423.00 shares | 0.10 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 230.25 k | 1.52 k shares | 0.10 | Common equity | Long | USA |
AFL Aflac Inc. | 227.87 k | 2.76 k shares | 0.09 | Common equity | Long | USA |
MSCI MSCI Inc | 224.00 k | 396.00 shares | 0.09 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 223.30 k | 3.88 k shares | 0.09 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 223.25 k | 1.17 k shares | 0.09 | Common equity | Long | USA |
CPRT Copart, Inc. | 220.50 k | 4.50 k shares | 0.09 | Common equity | Long | USA |
NUE Nucor Corp. | 219.81 k | 1.26 k shares | 0.09 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 218.65 k | 945.00 shares | 0.09 | Common equity | Long | USA |
WMB Williams Cos Inc | 216.82 k | 6.23 k shares | 0.09 | Common equity | Long | USA |
MET Metlife Inc | 215.78 k | 3.26 k shares | 0.09 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 214.88 k | 2.78 k shares | 0.09 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 213.69 k | 2.63 k shares | 0.09 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 210.35 k | 1.56 k shares | 0.09 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 210.33 k | 1.73 k shares | 0.09 | Common equity | Long | USA |
O Realty Income Corp. | 210.21 k | 3.66 k shares | 0.09 | Common equity | Long | USA |
A Agilent Technologies Inc. | 210.07 k | 1.51 k shares | 0.09 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 209.84 k | 868.00 shares | 0.09 | Common equity | Long | USA |