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Fund profile

Tickers
WECCX, WECDX, WFCIX, STAEX, WECRX
Total assets
$304.12M
Liabilities
$213.72K
Net assets
$303.9M
Number of holdings
38

38 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 30.07M 105.53K shares 9.89 Common equity Long USA
AMZN Amazon.com Inc. 25.58M 7.69K shares 8.42 Common equity Long USA
GOOG Alphabet Inc 20.23M 7.51K shares 6.66 Common equity Long USA
V Visa Inc 14.05M 57.03K shares 4.62 Common equity Long USA
PYPL PayPal Holdings Inc 11.38M 41.3K shares 3.74 Common equity Long USA
NOW ServiceNow Inc 10.1M 17.18K shares 3.32 Common equity Long USA
HD Home Depot, Inc. 9.52M 29.02K shares 3.13 Common equity Long USA
SHW Sherwin-Williams Co. 8.4M 28.85K shares 2.76 Common equity Long USA
DXCM Dexcom Inc 8.33M 16.15K shares 2.74 Common equity Long USA
TEAM Atlassian Corporation Plc 8.16M 25.1K shares 2.69 Common equity Long UK
CMG Chipotle Mexican Grill 8.01M 4.3K shares 2.64 Common equity Long USA
ISRG Intuitive Surgical Inc 7.98M 8.05K shares 2.63 Common equity Long USA
UNH Unitedhealth Group Inc 7.85M 19.05K shares 2.58 Common equity Long USA
MELI MercadoLibre Inc 7.69M 4.9K shares 2.53 Common equity Long USA
WCN Waste Connections Inc 7.34M 57.94K shares 2.42 Common equity Long Canada
FISV Fiserv, Inc. 7.08M 61.49K shares 2.33 Common equity Long USA
MDB MongoDB Inc 6.89M 19.2K shares 2.27 Common equity Long USA
ICE Intercontinental Exchange Inc 6.89M 57.49K shares 2.27 Common equity Long USA
UNP Union Pacific Corp. 6.85M 31.3K shares 2.25 Common equity Long USA
CDNS Cadence Design Systems, Inc. 6.78M 45.9K shares 2.23 Common equity Long USA
UPS United Parcel Service, Inc. 6.77M 35.4K shares 2.23 Common equity Long USA
ADSK Autodesk Inc. 6.42M 20K shares 2.11 Common equity Long USA
NFLX NetFlix Inc 6.42M 12.4K shares 2.11 Common equity Long USA
EW Edwards Lifesciences Corp 6.23M 55.45K shares 2.05 Common equity Long USA
SPGI S&P Global Inc 6.06M 14.14K shares 1.99 Common equity Long USA
ALC Alcon Inc. - Registered Shares 5.84M 80.25K shares 1.92 Common equity Long Switzerland
APTV Aptiv PLC 5.76M 34.55K shares 1.90 Common equity Long Jersey
MTCH Match Group Inc. 5.75M 36.09K shares 1.89 Common equity Long USA
WF SEC LENDING CASH INVST LLC WBBS 5.6M 5.6M shares 1.84 Short-term investment vehicle Long USA
MKTX MarketAxess Holdings Inc. 5.27M 11.1K shares 1.74 Common equity Long USA
APD Air Products & Chemicals Inc. 5.21M 17.9K shares 1.71 Common equity Long USA
MSI Motorola Solutions Inc 5.19M 23.2K shares 1.71 Common equity Long USA
SHOP Shopify Inc 4.95M 3.3K shares 1.63 Common equity Long Canada
SPOT Spotify Technology S.A. 4.23M 18.5K shares 1.39 Common equity Long Luxembourg
RACE Ferrari N.V. 3.93M 18K shares 1.29 Common equity Long Netherlands
U Unity Software Inc 3.39M 31.62K shares 1.11 Common equity Long USA
GOOG Alphabet Inc 2.45M 905 shares 0.81 Common equity Long USA
WELLS FARGO GOVT MM SELECT CLASS 3802 971.86K 971.86K shares 0.32 Short-term investment vehicle Long USA