Fund profile
Tickers
WEQCX, WEECX, WESWX, WEEIX
Fund manager
Total assets
$44.11 mm
Liabilities
$85.81 k
Net assets
$44.02 mm
Number of holdings
48.00
48 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.43 mm | 3.80 k shares | 3.25 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.43 mm | 42.42 k shares | 3.24 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.42 mm | 9.04 k shares | 3.22 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.35 mm | 12.27 k shares | 3.07 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.21 mm | 3.14 k shares | 2.75 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.20 mm | 2.28 k shares | 2.73 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.14 mm | 6.68 k shares | 2.58 | Common equity | Long | USA |
HON Honeywell International Inc | 1.13 mm | 5.40 k shares | 2.57 | Common equity | Long | USA |
AIG American International Group Inc | 1.10 mm | 16.21 k shares | 2.50 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 1.04 mm | 2.97 k shares | 2.36 | Common equity | Long | Ireland |
AAPL Apple Inc | 1.02 mm | 5.30 k shares | 2.32 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 996.88 k | 3.18 k shares | 2.26 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 992.78 k | 7.11 k shares | 2.26 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 979.71 k | 4.02 k shares | 2.23 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 976.57 k | 3.75 k shares | 2.22 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 965.30 k | 7.98 k shares | 2.19 | Common equity | Long | USA |
CVX Chevron Corp. | 964.47 k | 6.47 k shares | 2.19 | Common equity | Long | USA |
HUBB Hubbell Inc. | 949.62 k | 2.89 k shares | 2.16 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 945.35 k | 2.92 k shares | 2.15 | Common equity | Long | USA |
CVS CVS Health Corp | 931.18 k | 11.79 k shares | 2.12 | Common equity | Long | USA |
HD Home Depot, Inc. | 913.16 k | 2.64 k shares | 2.07 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 905.67 k | 2.20 k shares | 2.06 | Common equity | Long | USA |
UNP Union Pacific Corp. | 895.04 k | 3.64 k shares | 2.03 | Common equity | Long | USA |
DHR Danaher Corp. | 891.58 k | 3.85 k shares | 2.03 | Common equity | Long | USA |
PSA Public Storage | 885.72 k | 2.90 k shares | 2.01 | Common equity | Long | USA |
CRM Salesforce Inc | 878.36 k | 3.34 k shares | 2.00 | Common equity | Long | USA |
VICI VICI Properties Inc | 875.14 k | 27.45 k shares | 1.99 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 871.74 k | 17.71 k shares | 1.98 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 871.59 k | 9.67 k shares | 1.98 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 866.69 k | 3.85 k shares | 1.97 | Common equity | Long | USA |
PEP PepsiCo Inc | 854.47 k | 5.03 k shares | 1.94 | Common equity | Long | USA |
FDX Fedex Corp | 853.52 k | 3.37 k shares | 1.94 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 839.43 k | 10.36 k shares | 1.91 | Common equity | Long | USA |
Prologis, L.P. | 833.92 k | 6.26 k shares | 1.89 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 829.95 k | 2.33 k shares | 1.89 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 813.25 k | 9.66 k shares | 1.85 | Common equity | Long | USA |
COP Conoco Phillips | 803.09 k | 6.92 k shares | 1.82 | Common equity | Long | USA |
WMT Walmart Inc | 801.81 k | 5.09 k shares | 1.82 | Common equity | Long | USA |
DTE DTE Energy Co. | 795.31 k | 7.21 k shares | 1.81 | Common equity | Long | USA |
HSY Hershey Company | 791.81 k | 4.25 k shares | 1.80 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 746.65 k | 7.47 k shares | 1.70 | Common equity | Long | USA |
DG Dollar General Corp. | 710.88 k | 5.23 k shares | 1.61 | Common equity | Long | USA |
NEE NextEra Energy Inc | 673.06 k | 11.08 k shares | 1.53 | Common equity | Long | USA |
VTR Ventas Inc | 618.02 k | 12.40 k shares | 1.40 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 512.09 k | 539.00 shares | 1.16 | Common equity | Long | USA |
WM Waste Management, Inc. | 448.11 k | 2.50 k shares | 1.02 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 438.00 k | 4.63 k shares | 0.99 | Common equity | Long | USA |
PGR Progressive Corp. | 422.89 k | 2.66 k shares | 0.96 | Common equity | Long | USA |