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Fund profile

Tickers
WTMVX, WIMVX
Total assets
$37.06M
Liabilities
$410.81K
Net assets
$36.65M
Number of holdings
55

55 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 1.39M 5.15K shares 3.80 Common equity Long USA
GOOG Alphabet Inc 1.06M 423 shares 2.89 Common equity Long USA
JPM JPMorgan Chase & Co. 963.73K 6.2K shares 2.63 Common equity Long USA
NXPI NXP Semiconductors NV 956.39K 4.65K shares 2.61 Common equity Long USA
AMZN Amazon.com Inc. 939.16K 273 shares 2.56 Common equity Long USA
Dassault Systemes S.A.
913.91K 3.77K shares 2.49 Common equity Long France
LONZA GROUP AG-REG
890.43K 1.26K shares 2.43 Common equity Long Switzerland
LVMH Moet Hennessy Louis Vuitton SE
884.36K 1.12K shares 2.41 Common equity Long France
CRL Charles River Laboratories International Inc. 845.64K 2.29K shares 2.31 Common equity Long USA
LIN Linde Plc 844.46K 2.92K shares 2.30 Common equity Long USA
MRVL Marvell Technology Inc 834.59K 14.31K shares 2.28 Common equity Long USA
UNH Unitedhealth Group Inc 818.1K 2.04K shares 2.23 Common equity Long USA
TELEFONAKTIEBOLAGET LM ERICSSON CLASS B
807.37K 64.21K shares 2.20 Common equity Long Sweden
adidas AG
793.85K 2.13K shares 2.17 Common equity Long Germany
AON Aon plc 778.36K 3.26K shares 2.12 Common equity Long USA
Partners Group Holding AG
764.02K 504 shares 2.08 Common equity Long Switzerland
CMCSA Comcast Corp 764.01K 13.4K shares 2.08 Common equity Long USA
TECH Bio-Techne Corp 747.88K 1.66K shares 2.04 Common equity Long USA
V Visa Inc 721.8K 3.09K shares 1.97 Common equity Long USA
ALC Alcon Inc. - Registered Shares 712.72K 10.14K shares 1.94 Common equity Long Switzerland
GL Globe Life Inc 688.37K 7.23K shares 1.88 Common equity Long USA
ZTS Zoetis Inc 687.3K 3.69K shares 1.88 Common equity Long USA
ASML ASML Holding NV - New York Shares 663.51K 961 shares 1.81 Common equity Long Netherlands
Diageo plc
660.2K 13.78K shares 1.80 Common equity Long UK
KEYS Keysight Technologies Inc 652.23K 4.22K shares 1.78 Common equity Long USA
PWR Quanta Services, Inc. 640.42K 7.07K shares 1.75 Common equity Long USA
Asahi Group Holdings
631.03K 13.5K shares 1.72 Common equity Long Japan
MPWR Monolithic Power System Inc 611.34K 1.64K shares 1.67 Common equity Long USA
HD Home Depot, Inc. 602.06K 1.89K shares 1.64 Common equity Long USA
Kerry Group PLC
584.51K 4.18K shares 1.59 Common equity Long Ireland
PHG Koninklijke Philips N.V. 577.84K 11.64K shares 1.58 Common equity Long Netherlands
ORLY O`Reilly Automotive, Inc. 576.97K 1.02K shares 1.57 Common equity Long USA
MSCI MSCI Inc 558.11K 953 shares 1.52 Common equity Long USA
FNV Franco-Nevada Corporation 552.14K 3.81K shares 1.51 Common equity Long Canada
SCHNEIDER ELECTRIC SA
546.81K 3.47K shares 1.49 Common equity Long France
SPGI S&P Global Inc 543.85K 1.33K shares 1.48 Common equity Long USA
NOW ServiceNow Inc 541.86K 986 shares 1.48 Common equity Long USA
Sandvik AB
537.37K 21.02K shares 1.47 Common equity Long Sweden
CAP GEMINI SA
535.88K 2.79K shares 1.46 Common equity Long France
MDLZ Mondelez International Inc. 519.19K 8.32K shares 1.42 Common equity Long USA
Compass Group plc
496.91K 23.59K shares 1.36 Common equity Long USA
WAL Western Alliance Bancorp 463.23K 4.99K shares 1.26 Common equity Long USA
CSGP Costar Group, Inc. 458.82K 5.54K shares 1.25 Common equity Long USA
RGA Reinsurance Group Of America, Inc. 453.83K 3.98K shares 1.24 Common equity Long USA
COST Costco Wholesale Corp 451.86K 1.14K shares 1.23 Common equity Long USA
HAIN Hain Celestial Group Inc 448.7K 11.18K shares 1.22 Common equity Long USA
DRI Darden Restaurants, Inc. 447.17K 3.06K shares 1.22 Common equity Long USA
SU Suncor Energy, Inc. 437.74K 18.26K shares 1.19 Common equity Long Canada
ROK Rockwell Automation Inc 435.89K 1.52K shares 1.19 Common equity Long USA
DE Deere & Co. 420.08K 1.19K shares 1.15 Common equity Long USA
CPRI Capri Holdings Ltd 400.39K 7K shares 1.09 Common equity Long USA
RTX Raytheon Technologies Corporation 389.95K 4.57K shares 1.06 Common equity Long USA
NEC ELECTRONICS CORPORATION
369.13K 34.2K shares 1.01 Common equity Long Japan
Dollarama, Inc.
366.18K 8K shares 1.00 Common equity Long Canada
CVX Chevron Corp. 361.04K 3.45K shares 0.99 Common equity Long USA