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Fund profile

Tickers
WSACX
Total assets
$56.88M
Liabilities
$75.56K
Net assets
$56.81M
Number of holdings
46

46 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
BLK Blackrock Inc. 2.19M 2.5K shares 3.86 Common equity Long USA
AMZN Amazon.com Inc. 2.03M 630 shares 3.57 Common equity Long USA
GOOG Alphabet Inc 2M 850 shares 3.53 Common equity Long USA
First American Treasury Obligations Fund - Class X 1.97M 1.97M shares 3.47 Short-term investment vehicle Long USA
SIVB SVB Financial Group 1.87M 3.2K shares 3.28 Common equity Long USA
TGT Target Corp 1.82M 8K shares 3.20 Common equity Long USA
BX Blackstone Inc 1.75M 18.9K shares 3.08 Common equity Long USA
FCX Freeport-McMoRan Inc 1.71M 40K shares 3.01 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 1.69M 3.6K shares 2.98 Common equity Long USA
HON Honeywell International Inc 1.62M 7K shares 2.85 Common equity Long USA
SHW Sherwin-Williams Co. 1.57M 5.55K shares 2.77 Common equity Long USA
DE Deere & Co. 1.55M 4.3K shares 2.73 Common equity Long USA
FRC First Republic Bank 1.53M 8K shares 2.70 Common equity Long USA
DHI D.R. Horton Inc. 1.52M 16K shares 2.68 Common equity Long USA
URI United Rentals, Inc. 1.5M 4.5K shares 2.65 Common equity Long USA
iSHARES INC 1.46M 9.6K shares 2.57 Common equity Long USA
FB Facebook Inc 1.45M 4.4K shares 2.55 Common equity Long USA
XPO XPO Logistics Inc 1.44M 9.8K shares 2.53 Common equity Long USA
SPDR Series Trust 1.39M 18.5K shares 2.44 Common equity Long USA
MSFT Microsoft Corporation 1.37M 5.5K shares 2.42 Common equity Long USA
MS Morgan Stanley 1.36M 15K shares 2.40 Common equity Long USA
MA Mastercard Incorporated 1.35M 3.75K shares 2.38 Common equity Long USA
MCHP Microchip Technology, Inc. 1.26M 8K shares 2.21 Common equity Long USA
STT State Street Corp. 1.24M 10K shares 2.18 Common equity Long USA
WPM Wheaton Precious Metals Corp 1.22M 25.5K shares 2.16 Common equity Long Canada
PXD Pioneer Natural Resources Co. 1.22M 8K shares 2.14 Common equity Long USA
LIN Linde Plc 1.2M 4K shares 2.12 Common equity Long Ireland
KML Kinder Morgan Canada Ltd 1.1M 60K shares 1.94 Common equity Long USA
EW Edwards Lifesciences Corp 1.09M 11.4K shares 1.92 Common equity Long USA
SHOP Shopify Inc 1.06M 850 shares 1.86 Common equity Long Canada
AAPL Apple Inc 996.88K 8K shares 1.75 Common equity Long USA
GTLS Chart Industries Inc 948.61K 6.5K shares 1.67 Common equity Long USA
XMPT Market Vectors ETF Trust 930.07K 17K shares 1.64 Common equity Long USA
NOW ServiceNow Inc 900.37K 1.9K shares 1.58 Common equity Long USA
XMPT Market Vectors ETF Trust 886.95K 22.5K shares 1.56 Common equity Long USA
TSLA Tesla Inc 875.31K 1.4K shares 1.54 Common equity Long USA
XMPT Market Vectors ETF Trust 872.17K 3.5K shares 1.54 Common equity Long USA
GROW U.S. Global Investors, Inc. 805.5K 30K shares 1.42 Common equity Long USA
CMI Cummins Inc. 771.84K 3K shares 1.36 Common equity Long USA
ACN Accenture plc 648.97K 2.3K shares 1.14 Common equity Long Ireland
HD Home Depot, Inc. 637.82K 2K shares 1.12 Common equity Long USA
ATVI Activision Blizzard Inc 486.25K 5K shares 0.86 Common equity Long USA
EA Electronic Arts, Inc. 485.96K 3.4K shares 0.86 Common equity Long USA
SEDG Solaredge Technologies Inc 438.62K 1.7K shares 0.77 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 408.23K 2.2K shares 0.72 Common equity Long USA
GOOG Alphabet Inc 221.86K 92 shares 0.39 Common equity Long USA