Fund profile
Tickers
WCPIX, WCPSX
Fund manager
Total assets
$7.99 mm
Liabilities
$5.87 k
Net assets
$7.98 mm
Number of holdings
30.00
30 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
META Meta Platforms Inc - Ordinary Shares | 1.58 mm | 4.06 k shares | 19.85 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 757.24 k | 5.41 k shares | 9.49 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 645.19 k | 4.55 k shares | 8.08 | Common equity | Long | USA |
SOCIETE GENERALE | 497.00 k | 497.00 k principal | 6.23 | Repurchase agreement | Long | USA |
NFLX Netflix Inc. | 328.88 k | 583.00 shares | 4.12 | Common equity | Long | USA |
HSBC SECURITIES USA INC | 298.00 k | 298.00 k principal | 3.73 | Repurchase agreement | Long | USA |
VZ Verizon Communications Inc | 292.77 k | 6.91 k shares | 3.67 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 292.32 k | 6.28 k shares | 3.66 | Common equity | Long | USA |
T AT&T, Inc. | 276.39 k | 15.62 k shares | 3.46 | Common equity | Long | USA |
Walt Disney Co | 273.55 k | 2.85 k shares | 3.43 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 272.64 k | 1.69 k shares | 3.42 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 266.54 k | 719.00 shares | 3.34 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 265.39 k | 1.93 k shares | 3.32 | Common equity | Long | USA |
CREDIT AGRICOLE CIB NY | 248.00 k | 248.00 k principal | 3.11 | Repurchase agreement | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 213.58 k | 1.30 k shares | 2.68 | Common equity | Long | USA |
ROYAL BANK OF CANADA | 207.00 k | 207.00 k principal | 2.59 | Repurchase agreement | Long | USA |
Natwest Markets PLC | 207.00 k | 207.00 k principal | 2.59 | Repurchase agreement | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 181.99 k | 18.16 k shares | 2.28 | Common equity | Long | USA |
UMB FINANCIAL CORP | 166.00 k | 166.00 k principal | 2.08 | Repurchase agreement | Long | USA |
OMC Omnicom Group, Inc. | 146.33 k | 1.62 k shares | 1.83 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 103.42 k | 3.14 k shares | 1.30 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 103.24 k | 1.16 k shares | 1.29 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 85.43 k | 2.23 k shares | 1.07 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 76.75 k | 3.12 k shares | 0.96 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 65.38 k | 2.02 k shares | 0.82 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 57.60 k | 3.95 k shares | 0.72 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 32.41 k | 1.08 k shares | 0.41 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 24.04 k | 940.00 shares | 0.30 | Common equity | Long | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P COMMUNICATION SERVICES SELECT SECTOR INDEX
GOLDMAN SACHS GROUP, INC
|
6.13 k | 6.73 k other units | 0.08 | Equity derivative | N/A | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P COMMUNICATION SERVICES SELECT SECTOR INDEX
UBS SECURITIES LLC
|
-1.25 k | 5.00 k other units | -0.02 | Equity derivative | N/A | USA |