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Fund profile

Tickers
WFIVX, WINDX
Total assets
$243.29M
Liabilities
$1.27M
Net assets
$242.01M
Number of holdings
1.79K

Top 200 of 1792 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 13.02M 95.08K shares 5.38 Common equity Long USA
MSFT Microsoft Corporation 11.25M 41.54K shares 4.65 Common equity Long USA
AMZN Amazon.com Inc. 8.94M 2.6K shares 3.69 Common equity Long USA
GOOG Alphabet Inc 8.45M 3.37K shares 3.49 Common equity Long USA
FB Facebook Inc 4.38M 12.59K shares 1.81 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 3.47M 12.5K shares 1.44 Common equity Long USA
TSLA Tesla Inc 3.21M 4.73K shares 1.33 Common equity Long USA
NVDA NVIDIA Corp 2.78M 3.48K shares 1.15 Common equity Long USA
JPM JPMorgan Chase & Co. 2.64M 16.97K shares 1.09 Common equity Long USA
JNJ Johnson & Johnson 2.4M 14.57K shares 0.99 Common equity Long USA
V Visa Inc 2.37M 10.16K shares 0.98 Common equity Long USA
UNH Unitedhealth Group Inc 2.15M 5.38K shares 0.89 Common equity Long USA
HD Home Depot, Inc. 1.94M 6.09K shares 0.80 Common equity Long USA
PYPL PayPal Holdings Inc 1.91M 6.57K shares 0.79 Common equity Long USA
BAC Bank Of America Corp. 1.9M 45.99K shares 0.78 Common equity Long USA
MA Mastercard Incorporated 1.86M 5.09K shares 0.77 Common equity Long USA
PG Procter & Gamble Co. 1.81M 13.44K shares 0.75 Common equity Long USA
DIS Walt Disney Co 1.62M 9.21K shares 0.67 Common equity Long USA
MSCI MSCI Inc 1.56M 2.66K shares 0.64 Common equity Long USA
XOM Exxon Mobil Corp. 1.45M 22.96K shares 0.60 Common equity Long USA
CMCSA Comcast Corp 1.42M 24.89K shares 0.59 Common equity Long USA
NFLX NetFlix Inc 1.32M 2.49K shares 0.54 Common equity Long USA
INTC Intel Corp. 1.3M 23.15K shares 0.54 Common equity Long USA
VZ Verizon Communications Inc 1.3M 23.17K shares 0.54 Common equity Long USA
KO Coca-Cola Co 1.29M 23.9K shares 0.53 Common equity Long USA
CSCO Cisco Systems, Inc. 1.29M 24.28K shares 0.53 Common equity Long USA
PFE Pfizer Inc. 1.27M 32.53K shares 0.53 Common equity Long USA
CRM Salesforce.Com Inc 1.24M 5.06K shares 0.51 Common equity Long USA
WMT Walmart Inc 1.23M 8.72K shares 0.51 Common equity Long USA
ABT Abbott Laboratories 1.19M 10.31K shares 0.49 Common equity Long USA
T AT&T, Inc. 1.17M 40.75K shares 0.48 Common equity Long USA
NKE Nike, Inc. 1.14M 7.4K shares 0.47 Common equity Long USA
ABBV Abbvie Inc 1.14M 10.11K shares 0.47 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 1.13M 2.23K shares 0.47 Common equity Long USA
CVX Chevron Corp. 1.12M 10.74K shares 0.46 Common equity Long USA
PEP PepsiCo Inc 1.12M 7.54K shares 0.46 Common equity Long USA
MRK Merck & Co Inc 1.11M 14.34K shares 0.46 Common equity Long USA
LLY Lilly(Eli) & Co 1.1M 4.79K shares 0.45 Common equity Long USA
WFC Wells Fargo & Co. 1.06M 23.34K shares 0.44 Common equity Long USA
DHR Danaher Corp. 1.03M 3.85K shares 0.43 Common equity Long USA
TXN Texas Instruments Inc. 1.01M 5.28K shares 0.42 Common equity Long USA
COST Costco Wholesale Corp 969.79K 2.45K shares 0.40 Common equity Long USA
QCOM Qualcomm, Inc. 935.48K 6.55K shares 0.39 Common equity Long USA
MCD McDonald`s Corp 902.71K 3.91K shares 0.37 Common equity Long USA
PM Philip Morris International Inc 868.8K 8.77K shares 0.36 Common equity Long USA
HON Honeywell International Inc 866.87K 3.95K shares 0.36 Common equity Long USA
BMY Bristol-Myers Squibb Co. 856.7K 12.82K shares 0.35 Common equity Long USA
AVGO Broadcom Pte. Ltd. 853.54K 1.79K shares 0.35 Common equity Long USA
ORCL Oracle Corp. 846.9K 10.88K shares 0.35 Common equity Long USA
NEE NextEra Energy Inc 819.42K 11.18K shares 0.34 Common equity Long USA
C Citigroup Inc 809.03K 11.44K shares 0.33 Common equity Long USA
UNP Union Pacific Corp. 799.89K 3.64K shares 0.33 Common equity Long USA
UPS United Parcel Service, Inc. 788.21K 3.79K shares 0.33 Common equity Long USA
BA Boeing Co. 785.28K 3.28K shares 0.32 Common equity Long USA
MS Morgan Stanley 777.44K 8.48K shares 0.32 Common equity Long USA
AMGN AMGEN Inc. 772.69K 3.17K shares 0.32 Common equity Long USA
LOW Lowe`s Cos., Inc. 767.35K 3.96K shares 0.32 Common equity Long USA
GS Goldman Sachs Group, Inc. 757.16K 2K shares 0.31 Common equity Long USA
BLK Blackrock Inc. 754.22K 862 shares 0.31 Common equity Long USA
SBUX Starbucks Corp. 746.11K 6.67K shares 0.31 Common equity Long USA
RTX Raytheon Technologies Corporation 736.48K 8.63K shares 0.30 Common equity Long USA
IBM International Business Machines Corp. 735.15K 5.02K shares 0.30 Common equity Long USA
SCHW Charles Schwab Corp. 716.45K 9.84K shares 0.30 Common equity Long USA
INTU Intuit Inc 710.26K 1.45K shares 0.29 Common equity Long USA
AMAT Applied Materials Inc. 696.05K 4.89K shares 0.29 Common equity Long USA
MMM 3M Co. 682.49K 3.44K shares 0.28 Common equity Long USA
TGT Target Corp 669.86K 2.77K shares 0.28 Common equity Long USA
AMT American Tower Corp. 660.76K 2.45K shares 0.27 Common equity Long USA
AXP American Express Co. 649.85K 3.93K shares 0.27 Common equity Long USA
AMD Advanced Micro Devices Inc. 634.5K 6.76K shares 0.26 Common equity Long USA
CAT Caterpillar Inc. 626.99K 2.88K shares 0.26 Common equity Long USA
GE General Electric Co. 624.76K 46.42K shares 0.26 Common equity Long USA
TMUS T-Mobile US Inc 600.75K 4.15K shares 0.25 Common equity Long USA
CVS CVS Health Corp 598.1K 7.17K shares 0.25 Common equity Long USA
DE Deere & Co. 596.43K 1.69K shares 0.25 Common equity Long USA
LMT Lockheed Martin Corp. 595.52K 1.57K shares 0.25 Common equity Long USA
NOW ServiceNow Inc 584.17K 1.06K shares 0.24 Common equity Long USA
ISRG Intuitive Surgical Inc 574.78K 625 shares 0.24 Common equity Long USA
SPGI S&P Global Inc 567.24K 1.38K shares 0.23 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 545.74K 6.42K shares 0.23 Common equity Long USA
CHTR Charter Communications Inc. 539.64K 748 shares 0.22 Common equity Long USA
SYK Stryker Corp. 523.62K 2.02K shares 0.22 Common equity Long USA
PLD Prologis, L.P. 521.03K 4.36K shares 0.22 Common equity Long USA
ANTM Anthem Inc 511.61K 1.34K shares 0.21 Common equity Long USA
LRCX Lam Research Corp. 504.94K 776 shares 0.21 Common equity Long USA
BKNG Booking Holdings Inc 498.88K 228 shares 0.21 Common equity Long USA
ZTS Zoetis Inc 496.65K 2.67K shares 0.21 Common equity Long USA
UBER Uber Technologies Inc 489.67K 9.77K shares 0.20 Common equity Long USA
MRNA Moderna Inc 488.76K 2.08K shares 0.20 Common equity Long USA
FIS Fidelity National Information Services, Inc. 471.9K 3.33K shares 0.19 Common equity Long USA
MO Altria Group Inc. 470.17K 9.86K shares 0.19 Common equity Long USA
USB U.S. Bancorp. 466.81K 8.19K shares 0.19 Common equity Long USA
CCI Crown Castle International Corp 465.31K 2.39K shares 0.19 Common equity Long USA
TJX TJX Companies, Inc. 459.53K 6.82K shares 0.19 Common equity Long USA
COP Conoco Phillips 458.03K 7.52K shares 0.19 Common equity Long USA
CI Cigna Holding Co 454.46K 1.92K shares 0.19 Common equity Long USA
GILD Gilead Sciences, Inc. 450.14K 6.54K shares 0.19 Common equity Long USA
PNC PNC Financial Services Group 449.05K 2.35K shares 0.19 Common equity Long USA
ADP Automatic Data Processing Inc. 447.69K 2.25K shares 0.18 Common equity Long USA
GM General Motors Company 447.33K 7.56K shares 0.18 Common equity Long USA
MDLZ Mondelez International Inc. 445.88K 7.14K shares 0.18 Common equity Long USA
TFC Truist Financial Corporation 439.17K 7.91K shares 0.18 Common equity Long USA
DCO Ducommun Inc. 433.58K 4.39K shares 0.18 Common equity Long USA
EQIX Equinix Inc 433.4K 540 shares 0.18 Common equity Long USA
SNAP Snap Inc 424.51K 6.23K shares 0.18 Common equity Long USA
COF Capital One Financial Corp. 407.14K 2.63K shares 0.17 Common equity Long USA
BDX Becton, Dickinson And Co. 407.1K 1.67K shares 0.17 Common equity Long USA
FDX Fedex Corp 404.83K 1.36K shares 0.17 Common equity Long USA
SHW Sherwin-Williams Co. 402.95K 1.48K shares 0.17 Common equity Long USA
ATVI Activision Blizzard Inc 399.23K 4.18K shares 0.16 Common equity Long USA
CL Colgate-Palmolive Co. 386.49K 4.75K shares 0.16 Common equity Long USA
ICE Intercontinental Exchange Inc 382.21K 3.22K shares 0.16 Common equity Long USA
ITW Illinois Tool Works, Inc. 378.71K 1.69K shares 0.16 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 375.47K 2.67K shares 0.16 Common equity Long USA
ADSK Autodesk Inc. 375.09K 1.29K shares 0.15 Common equity Long USA
EW Edwards Lifesciences Corp 373.78K 3.61K shares 0.15 Common equity Long USA
EL Estee Lauder Cos., Inc. 369.29K 1.16K shares 0.15 Common equity Long USA
SO Southern Company 368.51K 6.09K shares 0.15 Common equity Long USA
APD Air Products & Chemicals Inc. 365.35K 1.27K shares 0.15 Common equity Long USA
MCO Moody`s Corp. 361.65K 998 shares 0.15 Common equity Long USA
BSX Boston Scientific Corp. 361.49K 8.45K shares 0.15 Common equity Long USA
ADI Analog Devices Inc. 357.92K 2.08K shares 0.15 Common equity Long USA
NSC Norfolk Southern Corp. 356.71K 1.34K shares 0.15 Common equity Long USA
CME CME Group Inc 352.62K 1.66K shares 0.15 Common equity Long USA
WM Waste Management, Inc. 350.98K 2.51K shares 0.15 Common equity Long USA
CSX CSX Corp. 345.02K 10.76K shares 0.14 Common equity Long USA
SQ Square Inc 343.76K 1.41K shares 0.14 Common equity Long USA
D Dominion Energy Inc 338.94K 4.61K shares 0.14 Common equity Long USA
F Ford Motor Co. 337.92K 22.74K shares 0.14 Common equity Long USA
ILMN Illumina Inc 336.93K 712 shares 0.14 Common equity Long USA
NOC Northrop Grumman Corp. 336.9K 927 shares 0.14 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 335.6K 4.89K shares 0.14 Common equity Long USA
ECL Ecolab, Inc. 326.26K 1.58K shares 0.13 Common equity Long USA
EMR Emerson Electric Co. 323.17K 3.36K shares 0.13 Common equity Long USA
PGR Progressive Corp. 322.62K 3.29K shares 0.13 Common equity Long USA
FISV Fiserv, Inc. 318.32K 2.98K shares 0.13 Common equity Long USA
ETN Eaton Corporation plc 312.81K 2.11K shares 0.13 Common equity Long USA
IDXX Idexx Laboratories, Inc. 302.51K 479 shares 0.12 Common equity Long USA
FCX Freeport-McMoRan Inc 300.18K 8.09K shares 0.12 Common equity Long USA
HUM Humana Inc. 300.16K 678 shares 0.12 Common equity Long USA
TWTR Twitter Inc 297.26K 4.32K shares 0.12 Common equity Long USA
NEM Newmont Corp 297.25K 4.69K shares 0.12 Common equity Long USA
HCA HCA Healthcare Inc 294.19K 1.42K shares 0.12 Common equity Long USA
DOCU DocuSign Inc 290.75K 1.04K shares 0.12 Common equity Long USA
PSA Public Storage 288.36K 959 shares 0.12 Common equity Long USA
GD General Dynamics Corp. 284.27K 1.51K shares 0.12 Common equity Long USA
EBAY EBay Inc. 284K 4.05K shares 0.12 Common equity Long USA
MET Metlife Inc 282.25K 4.72K shares 0.12 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 282.08K 1.4K shares 0.12 Common equity Long USA
ROP Roper Technologies Inc 274.6K 584 shares 0.11 Common equity Long USA
BIIB Biogen Inc 271.13K 783 shares 0.11 Common equity Long USA
LHX L3Harris Technologies Inc 269.54K 1.25K shares 0.11 Common equity Long USA
MSCI MSCI Inc 266.01K 499 shares 0.11 Common equity Long USA
DG Dollar General Corp. 265.29K 1.23K shares 0.11 Common equity Long USA
IQV IQVIA Holdings Inc 261.95K 1.08K shares 0.11 Common equity Long USA
GPN Global Payments, Inc. 261.24K 1.39K shares 0.11 Common equity Long USA
A Agilent Technologies Inc. 259.55K 1.76K shares 0.11 Common equity Long USA
KMB Kimberly-Clark Corp. 255.65K 1.91K shares 0.11 Common equity Long USA
PRU Prudential Financial Inc. 255.25K 2.49K shares 0.11 Common equity Long USA
ALGN Align Technology, Inc. 252.95K 414 shares 0.10 Common equity Long USA
TROW Price T Rowe Group Inc 251.42K 1.27K shares 0.10 Common equity Long USA
SPG Simon Property Group, Inc. 250.91K 1.92K shares 0.10 Common equity Long USA
MAR Marriott International, Inc. 246.96K 1.81K shares 0.10 Common equity Long USA
DLR Digital Realty Trust Inc 245.4K 1.63K shares 0.10 Common equity Long USA
KLAC KLA Corp. 245.1K 756 shares 0.10 Common equity Long USA
BAX Baxter International Inc. 242.55K 3.01K shares 0.10 Common equity Long USA
DD DuPont de Nemours Inc 242.53K 3.13K shares 0.10 Common equity Long USA
SLB Schlumberger Ltd. 241.55K 7.55K shares 0.10 Common equity Long USA
ALL Allstate Corp (The) 238.05K 1.83K shares 0.10 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 237.81K 420 shares 0.10 Common equity Long USA
EA Electronic Arts, Inc. 237.32K 1.65K shares 0.10 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 234.03K 419 shares 0.10 Common equity Long USA
SNPS Synopsys, Inc. 233.59K 847 shares 0.10 Common equity Long USA
BK Bank Of New York Mellon Corp 231.2K 4.51K shares 0.10 Common equity Long USA
DOW Dow Inc 231.16K 3.65K shares 0.10 Common equity Long USA
PH Parker-Hannifin Corp. 229.41K 747 shares 0.09 Common equity Long USA
MTCH Match Group Inc. 228.33K 1.42K shares 0.09 Common equity Long USA
CMG Chipotle Mexican Grill 227.9K 147 shares 0.09 Common equity Long USA
ROST Ross Stores, Inc. 227.54K 1.84K shares 0.09 Common equity Long USA
PPG PPG Industries, Inc. 227.32K 1.34K shares 0.09 Common equity Long USA
EOG EOG Resources, Inc. 226.79K 2.72K shares 0.09 Common equity Long USA
TRV Travelers Companies Inc. 226.36K 1.51K shares 0.09 Common equity Long USA
STZ Constellation Brands Inc 225.94K 966 shares 0.09 Common equity Long USA
MRVL Marvell Technology Inc 224.51K 3.85K shares 0.09 Common equity Long USA
AFL Aflac Inc. 223.76K 4.17K shares 0.09 Common equity Long USA
CNC Centene Corp. 223.75K 3.07K shares 0.09 Common equity Long USA
MSI Motorola Solutions Inc 221.62K 1.02K shares 0.09 Common equity Long USA
WBA Walgreens Boots Alliance Inc 220.91K 4.2K shares 0.09 Common equity Long USA
APH Amphenol Corp. 220.28K 3.22K shares 0.09 Common equity Long USA
SBAC SBA Communications Corp 219.9K 690 shares 0.09 Common equity Long USA
GIS General Mills, Inc. 219.65K 3.61K shares 0.09 Common equity Long USA
HPQ HP Inc 219.54K 7.27K shares 0.09 Common equity Long USA
SYY Sysco Corp. 217.7K 2.8K shares 0.09 Common equity Long USA
AEP American Electric Power Company Inc. 216.97K 2.57K shares 0.09 Common equity Long USA
MPC Marathon Petroleum Corp 216.97K 3.59K shares 0.09 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 215.95K 3.12K shares 0.09 Common equity Long USA
AIG American International Group Inc 215.63K 4.53K shares 0.09 Common equity Long USA
CMI Cummins Inc. 213.82K 877 shares 0.09 Common equity Long USA
KML Kinder Morgan Canada Ltd 212.74K 11.67K shares 0.09 Common equity Long USA
PSX Phillips 66 211.37K 2.46K shares 0.09 Common equity Long USA