Fund profile
Tickers
WEBCX, WEBAX, WBCCX, WBBIX
Fund manager
Total assets
$38.07 mm
Liabilities
$83.59 k
Net assets
$37.99 mm
Number of holdings
98.00
98 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 1.50 mm | 7.79 k shares | 3.95 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.47 mm | 3.92 k shares | 3.88 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 952.83 k | 6.82 k shares | 2.51 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 863.17 k | 5.68 k shares | 2.27 | Common equity | Long | USA |
AP Moller - Maersk A/S | 862.99 k | 875.00 k principal | 2.27 | Debt | Long | Denmark |
CVS CVS Health Corp | 746.28 k | 800.00 k principal | 1.96 | Debt | Long | USA |
JNJ Johnson & Johnson | 737.93 k | 4.71 k shares | 1.94 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 725.80 k | 750.00 k principal | 1.91 | Debt | Long | USA |
ABT Abbott Laboratories | 693.88 k | 6.30 k shares | 1.83 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 632.29 k | 1.20 k shares | 1.66 | Common equity | Long | USA |
HON Honeywell International Inc | 612.98 k | 2.92 k shares | 1.61 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 588.66 k | 1.43 k shares | 1.55 | Common equity | Long | USA |
NVDA NVIDIA Corp | 555.14 k | 1.12 k shares | 1.46 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 529.17 k | 1.51 k shares | 1.39 | Common equity | Long | Ireland |
HD Home Depot, Inc. | 521.90 k | 1.51 k shares | 1.37 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 516.46 k | 5.73 k shares | 1.36 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 497.90 k | 2.04 k shares | 1.31 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 489.72 k | 1.88 k shares | 1.29 | Common equity | Long | USA |
FDX Fedex Corp | 489.50 k | 1.94 k shares | 1.29 | Common equity | Long | USA |
HUBB Hubbell Inc. | 489.45 k | 1.49 k shares | 1.29 | Common equity | Long | USA |
CBT Cabot Corp. | 484.90 k | 510.00 k principal | 1.28 | Debt | Long | USA |
CVS CVS Health Corp | 480.71 k | 6.09 k shares | 1.27 | Common equity | Long | USA |
CRM Salesforce Inc | 471.81 k | 1.79 k shares | 1.24 | Common equity | Long | USA |
C Citigroup Inc | 471.65 k | 500.00 k principal | 1.24 | Debt | Long | USA |
Bank of Montreal | 471.31 k | 500.00 k principal | 1.24 | Debt | Long | Canada |
MSI Motorola Solutions Inc | 470.57 k | 1.50 k shares | 1.24 | Common equity | Long | USA |
UNP Union Pacific Corp. | 461.27 k | 1.88 k shares | 1.21 | Common equity | Long | USA |
DHR Danaher Corp. | 460.83 k | 1.99 k shares | 1.21 | Common equity | Long | USA |
BAC Bank Of America Corp. | 440.77 k | 13.09 k shares | 1.16 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 429.36 k | 1.11 k shares | 1.13 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 426.20 k | 1.32 k shares | 1.12 | Common equity | Long | USA |
United States Treasury Note/Bond | 425.04 k | 565.00 k principal | 1.12 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 421.68 k | 2.48 k shares | 1.11 | Common equity | Long | USA |
Bank of America Corp | 415.55 k | 500.00 k principal | 1.09 | Debt | Long | USA |
WMT Walmart Inc | 415.41 k | 2.64 k shares | 1.09 | Common equity | Long | USA |
Dreyfus Treasury Securities Cash Management | 408.12 k | 408.12 k shares | 1.07 | Short-term investment vehicle | Long | USA |
GILD Gilead Sciences, Inc. | 386.90 k | 4.78 k shares | 1.02 | Common equity | Long | USA |
AIG American International Group Inc | 384.62 k | 5.68 k shares | 1.01 | Common equity | Long | USA |
HSBC HSBC Holdings plc | 384.45 k | 370.00 k principal | 1.01 | Debt | Long | UK |
CVX Chevron Corp. | 378.12 k | 2.54 k shares | 1.00 | Common equity | Long | USA |
OBDC Blue Owl Capital Corp | 376.84 k | 405.00 k principal | 0.99 | Debt | Long | USA |
Prologis, L.P. | 370.71 k | 2.78 k shares | 0.98 | Common equity | Long | USA |
DG Dollar General Corp. | 368.83 k | 2.71 k shares | 0.97 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 368.43 k | 1.03 k shares | 0.97 | Common equity | Long | USA |
PSA Public Storage | 360.21 k | 1.18 k shares | 0.95 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 355.47 k | 2.94 k shares | 0.94 | Common equity | Long | USA |
HSY Hershey Company | 352.37 k | 1.89 k shares | 0.93 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 350.30 k | 7.12 k shares | 0.92 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 349.13 k | 3.49 k shares | 0.92 | Common equity | Long | USA |
AMGN AMGEN Inc. | 349.06 k | 375.00 k principal | 0.92 | Debt | Long | USA |
United States Treasury Note/Bond | 337.03 k | 410.00 k principal | 0.89 | Debt | Long | USA |
AJG Arthur J. Gallagher & Co. | 328.32 k | 1.46 k shares | 0.86 | Common equity | Long | USA |
VICI VICI Properties Inc | 325.69 k | 10.22 k shares | 0.86 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 316.06 k | 325.00 k principal | 0.83 | Debt | Long | USA |
CDNS Cadence Design Systems, Inc. | 313.50 k | 1.15 k shares | 0.83 | Common equity | Long | USA |
Dell International LLC / EMC Corp | 311.25 k | 295.00 k principal | 0.82 | Debt | Long | USA |
ET Energy Transfer LP | 304.91 k | 330.00 k principal | 0.80 | Debt | Long | USA |
WEC WEC Energy Group Inc | 304.78 k | 3.62 k shares | 0.80 | Common equity | Long | USA |
COP Conoco Phillips | 297.02 k | 2.56 k shares | 0.78 | Common equity | Long | USA |
PEP PepsiCo Inc | 295.01 k | 1.74 k shares | 0.78 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 281.63 k | 380.00 k principal | 0.74 | Debt | Long | USA |
DTE DTE Energy Co. | 278.96 k | 2.53 k shares | 0.73 | Common equity | Long | USA |
United States Treasury Note/Bond | 277.64 k | 365.00 k principal | 0.73 | Debt | Long | USA |
ORLY O`Reilly Automotive, Inc. | 266.97 k | 281.00 shares | 0.70 | Common equity | Long | USA |
ORCL Oracle Corp. | 261.58 k | 240.00 k principal | 0.69 | Debt | Long | USA |
PPC Pilgrim`s Pride Corp. | 257.57 k | 250.00 k principal | 0.68 | Debt | Long | USA |
Energy Transfer LP | 252.41 k | 250.00 k principal | 0.66 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 250.42 k | 255.00 k principal | 0.66 | Debt | Long | Ireland |
Energy Transfer LP | 244.13 k | 235.00 k principal | 0.64 | Debt | Long | USA |
PNY Piedmont Natural Gas Co Inc | 242.39 k | 259.00 k principal | 0.64 | Debt | Long | USA |
Plains All American Pipeline LP / PAA Finance Corp | 239.74 k | 260.00 k principal | 0.63 | Debt | Long | USA |
TIBX TIBCO Software Inc | 238.41 k | 250.00 k principal | 0.63 | Debt | Long | USA |
MPLX MPLX LP | 237.82 k | 275.00 k principal | 0.63 | Debt | Long | USA |
WM Waste Management, Inc. | 236.41 k | 1.32 k shares | 0.62 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 231.27 k | 2.33 k shares | 0.61 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 225.71 k | 2.39 k shares | 0.59 | Common equity | Long | USA |
O Realty Income Corp. | 225.67 k | 265.00 k principal | 0.59 | Debt | Long | USA |
MPWR Monolithic Power System Inc | 225.19 k | 357.00 shares | 0.59 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 224.92 k | 235.00 k principal | 0.59 | Debt | Long | USA |
NEE NextEra Energy Inc | 221.82 k | 3.65 k shares | 0.58 | Common equity | Long | USA |
PGR Progressive Corp. | 218.05 k | 1.37 k shares | 0.57 | Common equity | Long | USA |
ALLY Ally Financial Inc | 217.51 k | 210.00 k principal | 0.57 | Debt | Long | USA |
VTR Ventas Inc | 212.22 k | 4.26 k shares | 0.56 | Common equity | Long | USA |
CHS/Community Health Systems Inc | 209.99 k | 250.00 k principal | 0.55 | Debt | Long | USA |
United States Treasury Note/Bond | 203.62 k | 285.00 k principal | 0.54 | Debt | Long | USA |
GIII G-III Apparel Group Ltd. | 200.23 k | 200.00 k principal | 0.53 | Debt | Long | USA |
IRM Iron Mountain Inc. | 192.44 k | 200.00 k principal | 0.51 | Debt | Long | USA |
United States Treasury Note/Bond | 181.77 k | 285.00 k principal | 0.48 | Debt | Long | USA |
MPT Operating Partnership LP / MPT Finance Corp | 179.99 k | 250.00 k principal | 0.47 | Debt | Long | USA |
JBL Jabil Inc | 177.10 k | 191.00 k principal | 0.47 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 176.57 k | 270.00 k principal | 0.46 | Debt | Long | USA |
AZO Autozone Inc. | 162.65 k | 200.00 k principal | 0.43 | Debt | Long | USA |
ORCL Oracle Corp. | 158.67 k | 135.00 k principal | 0.42 | Debt | Long | USA |
Brixmor Operating Partnership LP | 133.49 k | 150.00 k principal | 0.35 | Debt | Long | USA |
FANG Diamondback Energy Inc | 101.67 k | 95.00 k principal | 0.27 | Debt | Long | USA |
Vornado Realty LP | 87.61 k | 113.00 k principal | 0.23 | Debt | Long | USA |
United States Treasury Note/Bond | 38.34 k | 55.00 k principal | 0.10 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 10.45 k | 10.00 k principal | 0.03 | Debt | Long | USA |