Fund profile
Tickers
WWIDX, WLCAX, WFLVX, WLCIX, WTLVX
Fund manager
Total assets
$219.26 mm
Liabilities
$130.46 k
Net assets
$219.13 mm
Number of holdings
137.00
137 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GE GE Aerospace | 6.17 mm | 46.57 k shares | 2.81 | Common equity | Long | USA |
C Citigroup Inc | 5.81 mm | 103.42 k shares | 2.65 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 5.15 mm | 105.43 k shares | 2.35 | Common equity | Long | USA |
GD General Dynamics Corp. | 5.11 mm | 19.28 k shares | 2.33 | Common equity | Long | USA |
Cigna Holding Co | 5.09 mm | 16.92 k shares | 2.32 | Common equity | Long | USA |
PGR Progressive Corp. | 5.04 mm | 28.29 k shares | 2.30 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 4.97 mm | 33.45 k shares | 2.27 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 4.94 mm | 29.86 k shares | 2.26 | Common equity | Long | USA |
SO Southern Company | 4.85 mm | 69.82 k shares | 2.22 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 4.53 mm | 47.77 k shares | 2.07 | Common equity | Long | USA |
CVX Chevron Corp. | 4.35 mm | 29.48 k shares | 1.98 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 4.29 mm | 108.04 k shares | 1.96 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 3.98 mm | 24.69 k shares | 1.82 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 3.77 mm | 61.50 k shares | 1.72 | Common equity | Long | USA |
PFE Pfizer Inc. | 3.63 mm | 134.17 k shares | 1.66 | Common equity | Long | USA |
TGT Target Corp | 3.50 mm | 25.15 k shares | 1.60 | Common equity | Long | USA |
MRK Merck & Co Inc | 3.42 mm | 28.36 k shares | 1.56 | Common equity | Long | USA |
FDX Fedex Corp | 3.37 mm | 13.99 k shares | 1.54 | Common equity | Long | USA |
EME Emcor Group, Inc. | 3.20 mm | 14.03 k shares | 1.46 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 3.18 mm | 8.41 k shares | 1.45 | Common equity | Long | USA |
TFC Truist Financial Corporation | 3.18 mm | 85.73 k shares | 1.45 | Common equity | Long | USA |
PG Procter & Gamble Co. | 3.10 mm | 19.75 k shares | 1.42 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 3.07 mm | 8.01 k shares | 1.40 | Common equity | Long | USA |
FI Fiserv, Inc. | 3.07 mm | 21.61 k shares | 1.40 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.99 mm | 4.86 k shares | 1.36 | Common equity | Long | USA |
ADI Analog Devices Inc. | 2.73 mm | 14.17 k shares | 1.24 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 2.69 mm | 3.12 k shares | 1.23 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 2.66 mm | 52.74 k shares | 1.22 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 2.64 mm | 1.09 k shares | 1.20 | Common equity | Long | USA |
DFS Discover Financial Services | 2.62 mm | 24.87 k shares | 1.20 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 2.56 mm | 5.73 k shares | 1.17 | Common equity | Long | USA |
HUM Humana Inc. | 2.51 mm | 6.64 k shares | 1.15 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 2.51 mm | 6.53 k shares | 1.14 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.47 mm | 53.02 k shares | 1.13 | Common equity | Long | USA |
ALLSPRING GOVERNMENT MONEY MAR | 2.44 mm | 2.44 mm shares | 1.12 | Short-term investment vehicle | Long | USA |
GPC Genuine Parts Co. | 2.32 mm | 16.51 k shares | 1.06 | Common equity | Long | USA |
AIG American International Group Inc | 2.30 mm | 33.13 k shares | 1.05 | Common equity | Long | USA |
EMR Emerson Electric Co. | 2.30 mm | 25.04 k shares | 1.05 | Common equity | Long | USA |
VZ Verizon Communications Inc | 2.26 mm | 53.25 k shares | 1.03 | Common equity | Long | USA |
WMT Walmart Inc | 2.20 mm | 13.31 k shares | 1.00 | Common equity | Long | USA |
ANDE Andersons Inc. | 2.13 mm | 40.37 k shares | 0.97 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.12 mm | 13.68 k shares | 0.97 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 2.08 mm | 63.37 k shares | 0.95 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 2.05 mm | 52.36 k shares | 0.94 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 2.00 mm | 2.12 k shares | 0.91 | Common equity | Long | USA |
PRG PROG Holdings Inc | 1.98 mm | 64.64 k shares | 0.90 | Common equity | Long | USA |
Accenture PLC
|
1.95 mm | 5.35 k shares | 0.89 | Common equity | Long | Ireland |
Prologis, L.P. | 1.91 mm | 15.10 k shares | 0.87 | Common equity | Long | USA |
Chubb Ltd
|
1.89 mm | 7.70 k shares | 0.86 | Common equity | Long | Switzerland |
AXP American Express Co. | 1.84 mm | 9.15 k shares | 0.84 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.82 mm | 3.69 k shares | 0.83 | Common equity | Long | USA |
DUK Duke Energy Corp. | 1.75 mm | 18.26 k shares | 0.80 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.73 mm | 16.85 k shares | 0.79 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 1.73 mm | 9.96 k shares | 0.79 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.69 mm | 11.91 k shares | 0.77 | Common equity | Long | USA |
TEX Terex Corp. | 1.67 mm | 27.12 k shares | 0.76 | Common equity | Long | USA |
SNEX StoneX Group Inc | 1.54 mm | 23.42 k shares | 0.70 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 1.51 mm | 3.25 k shares | 0.69 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.48 mm | 18.85 k shares | 0.67 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.48 mm | 19.60 k shares | 0.67 | Common equity | Long | USA |
ALL Allstate Corp (The) | 1.44 mm | 9.29 k shares | 0.66 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 1.38 mm | 91.80 k shares | 0.63 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.34 mm | 3.00 k shares | 0.61 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.32 mm | 3.05 k shares | 0.60 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 1.31 mm | 31.66 k shares | 0.60 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 1.29 mm | 49.84 k shares | 0.59 | Common equity | Long | USA |
MO Altria Group Inc. | 1.29 mm | 32.03 k shares | 0.59 | Common equity | Long | USA |
BKH Black Hills Corporation | 1.26 mm | 24.25 k shares | 0.57 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.16 mm | 12.42 k shares | 0.53 | Common equity | Long | USA |
CRM Salesforce Inc | 1.06 mm | 3.76 k shares | 0.48 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.03 mm | 16.42 k shares | 0.47 | Common equity | Long | USA |
Medtronic PLC
|
989.64 k | 11.31 k shares | 0.45 | Common equity | Long | Ireland |
PEP PepsiCo Inc | 954.89 k | 5.67 k shares | 0.44 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 946.58 k | 17.03 k shares | 0.43 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 943.51 k | 269.00 shares | 0.43 | Common equity | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 915.29 k | 65.38 k shares | 0.42 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 845.65 k | 4.85 k shares | 0.39 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 825.34 k | 4.66 k shares | 0.38 | Common equity | Long | USA |
ODP ODP Corporation (The) | 797.32 k | 15.59 k shares | 0.36 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 764.11 k | 6.00 k shares | 0.35 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 762.95 k | 4.31 k shares | 0.35 | Common equity | Long | USA |
RAMP LiveRamp Holdings Inc | 750.59 k | 19.01 k shares | 0.34 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 738.49 k | 2.89 k shares | 0.34 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 730.00 k | 1.70 k shares | 0.33 | Common equity | Long | USA |
PSX Phillips 66 | 722.85 k | 5.01 k shares | 0.33 | Common equity | Long | USA |
DXC DXC Technology Co | 722.60 k | 33.15 k shares | 0.33 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 676.64 k | 2.22 k shares | 0.31 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 626.66 k | 6.00 k shares | 0.29 | Common equity | Long | USA |
BAC Bank Of America Corp. | 612.79 k | 18.02 k shares | 0.28 | Common equity | Long | USA |
Ferguson PLC
|
608.10 k | 3.24 k shares | 0.28 | Common equity | Long | Jersey |
SMCI Super Micro Computer Inc | 596.87 k | 1.13 k shares | 0.27 | Common equity | Long | USA |
MTRN Materion Corp | 564.97 k | 4.83 k shares | 0.26 | Common equity | Long | USA |
FLR Fluor Corporation | 518.93 k | 13.76 k shares | 0.24 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 508.53 k | 4.47 k shares | 0.23 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 501.34 k | 1.74 k shares | 0.23 | Common equity | Long | USA |
MS Morgan Stanley | 498.23 k | 5.71 k shares | 0.23 | Common equity | Long | USA |
Aon PLC
|
488.23 k | 1.64 k shares | 0.22 | Common equity | Long | Ireland |
ABR Arbor Realty Trust Inc. | 468.51 k | 35.23 k shares | 0.21 | Common equity | Long | USA |
CVS CVS Health Corp | 455.81 k | 6.13 k shares | 0.21 | Common equity | Long | USA |
Bank of NT Butterfield & Son Ltd/The
|
442.64 k | 14.59 k shares | 0.20 | Common equity | Long | Bermuda |
THG Hanover Insurance Group Inc | 355.63 k | 2.69 k shares | 0.16 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 340.59 k | 873.00 shares | 0.16 | Common equity | Long | USA |
VTRS Viatris Inc | 329.67 k | 28.01 k shares | 0.15 | Common equity | Long | USA |
KNF Knife River Corp | 326.47 k | 4.99 k shares | 0.15 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 314.93 k | 6.56 k shares | 0.14 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 313.16 k | 2.41 k shares | 0.14 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 299.74 k | 562.00 shares | 0.14 | Common equity | Long | USA |
CARR Carrier Global Corp | 278.15 k | 5.08 k shares | 0.13 | Common equity | Long | USA |
DIOD Diodes, Inc. | 276.01 k | 4.10 k shares | 0.13 | Common equity | Long | USA |
CPRX Catalyst Pharmaceuticals Inc | 273.21 k | 18.97 k shares | 0.12 | Common equity | Long | USA |
BLK Blackrock Inc. | 265.59 k | 343.00 shares | 0.12 | Common equity | Long | USA |
INGR Ingredion Inc | 257.52 k | 2.39 k shares | 0.12 | Common equity | Long | USA |
NRG NRG Energy Inc. | 251.89 k | 4.75 k shares | 0.11 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 246.69 k | 2.04 k shares | 0.11 | Common equity | Long | USA |
NEM Newmont Corp | 234.77 k | 6.80 k shares | 0.11 | Common equity | Long | USA |
SYK Stryker Corp. | 203.30 k | 606.00 shares | 0.09 | Common equity | Long | USA |
KKR KKR & Co. Inc | 201.73 k | 2.33 k shares | 0.09 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 189.03 k | 2.25 k shares | 0.09 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 186.63 k | 2.42 k shares | 0.09 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 180.59 k | 11.81 k shares | 0.08 | Common equity | Long | USA |
USB U.S. Bancorp. | 161.22 k | 3.88 k shares | 0.07 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 158.29 k | 769.00 shares | 0.07 | Common equity | Long | USA |
CEIX Consol Energy Inc | 142.56 k | 1.51 k shares | 0.07 | Common equity | Long | USA |
Bunge Global SA
|
139.18 k | 1.58 k shares | 0.06 | Common equity | Long | Switzerland |
OC Owens Corning | 136.98 k | 904.00 shares | 0.06 | Common equity | Long | USA |
AFGC Africa Growth Corp | 128.11 k | 1.06 k shares | 0.06 | Common equity | Long | USA |
CBT Cabot Corp. | 125.67 k | 1.74 k shares | 0.06 | Common equity | Long | USA |
S+P500 EMINI FUT MAR24 | 112.75 k | 12.00 contracts | 0.05 | Equity derivative | N/A | USA |
VST Vistra Corp | 109.47 k | 2.67 k shares | 0.05 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 105.91 k | 487.00 shares | 0.05 | Common equity | Long | USA |
ABT Abbott Laboratories | 98.89 k | 874.00 shares | 0.05 | Common equity | Long | USA |
KR Kroger Co. | 98.09 k | 2.13 k shares | 0.04 | Common equity | Long | USA |
IDCC Interdigital Inc | 82.25 k | 783.00 shares | 0.04 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 80.37 k | 540.00 shares | 0.04 | Common equity | Long | USA |
VYX NCR Voyix Corp | 78.97 k | 5.37 k shares | 0.04 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 71.10 k | 1.28 k shares | 0.03 | Common equity | Long | USA |
HRI Herc Holdings Inc | 37.02 k | 251.00 shares | 0.02 | Common equity | Long | USA |