Fund profile
Tickers
WMLIX
Fund manager
Total assets
$488.22 mm
Liabilities
$3.27 mm
Net assets
$484.95 mm
Number of holdings
1.04 k
Top 200 of 1036 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 32.14 mm | 188.19 k shares | 6.63 | Common equity | Long | USA |
MSFT Microsoft Corporation | 31.70 mm | 93.77 k shares | 6.54 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 15.33 mm | 115.15 k shares | 3.16 | Common equity | Long | USA |
NVDA NVIDIA Corp | 12.17 mm | 29.85 k shares | 2.51 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 9.25 mm | 74.55 k shares | 1.91 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 8.36 mm | 27.76 k shares | 1.72 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 8.00 mm | 63.83 k shares | 1.65 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 7.75 mm | 22.70 k shares | 1.60 | Common equity | Long | USA |
TSLA Tesla Inc | 7.08 mm | 35.25 k shares | 1.46 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 6.14 mm | 11.47 k shares | 1.27 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 5.78 mm | 10.43 k shares | 1.19 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 5.15 mm | 48.69 k shares | 1.06 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 4.97 mm | 35.72 k shares | 1.02 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 4.72 mm | 20.07 k shares | 0.97 | Common equity | Long | USA |
PG Procter & Gamble Co. | 4.44 mm | 29.60 k shares | 0.92 | Common equity | Long | USA |
JNJ Johnson & Johnson | 4.41 mm | 29.70 k shares | 0.91 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 4.30 mm | 5.11 k shares | 0.89 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 3.92 mm | 10.42 k shares | 0.81 | Common equity | Long | USA |
HD Home Depot, Inc. | 3.64 mm | 12.77 k shares | 0.75 | Common equity | Long | USA |
MRK Merck & Co Inc | 3.21 mm | 31.27 k shares | 0.66 | Common equity | Long | USA |
CVX Chevron Corp. | 3.13 mm | 21.47 k shares | 0.65 | Common equity | Long | USA |
COST Costco Wholesale Corp | 3.07 mm | 5.55 k shares | 0.63 | Common equity | Long | USA |
ABBV Abbvie Inc | 3.07 mm | 21.71 k shares | 0.63 | Common equity | Long | USA |
ADBE Adobe Inc | 3.04 mm | 5.71 k shares | 0.63 | Common equity | Long | USA |
WMT Walmart Inc | 2.90 mm | 17.75 k shares | 0.60 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.80 mm | 17.15 k shares | 0.58 | Common equity | Long | USA |
KO Coca-Cola Co | 2.74 mm | 48.45 k shares | 0.56 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.67 mm | 51.15 k shares | 0.55 | Common equity | Long | USA |
MCD McDonald`s Corp | 2.42 mm | 9.25 k shares | 0.50 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 2.38 mm | 8.00 k shares | 0.49 | Common equity | Long | Ireland |
CRM Salesforce Inc | 2.36 mm | 11.77 k shares | 0.49 | Common equity | Long | USA |
LIN Linde Plc. | 2.34 mm | 6.13 k shares | 0.48 | Common equity | Long | USA |
BAC Bank Of America Corp. | 2.26 mm | 85.70 k shares | 0.47 | Common equity | Long | USA |
NFLX Netflix Inc. | 2.24 mm | 5.45 k shares | 0.46 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.15 mm | 51.95 k shares | 0.44 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.14 mm | 4.82 k shares | 0.44 | Common equity | Long | USA |
PFE Pfizer Inc. | 2.12 mm | 69.40 k shares | 0.44 | Common equity | Long | USA |
ABT Abbott Laboratories | 2.01 mm | 21.30 k shares | 0.42 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.96 mm | 19.92 k shares | 0.40 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.96 mm | 18.96 k shares | 0.40 | Common equity | Long | USA |
INTC Intel Corp. | 1.90 mm | 52.07 k shares | 0.39 | Common equity | Long | USA |
Walt Disney Co | 1.88 mm | 23.03 k shares | 0.39 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.87 mm | 53.27 k shares | 0.39 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.79 mm | 45.08 k shares | 0.37 | Common equity | Long | USA |
COP Conoco Phillips | 1.79 mm | 15.03 k shares | 0.37 | Common equity | Long | USA |
PM Philip Morris International Inc | 1.72 mm | 19.25 k shares | 0.35 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.69 mm | 6.61 k shares | 0.35 | Common equity | Long | USA |
INTU Intuit Inc | 1.68 mm | 3.40 k shares | 0.35 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.66 mm | 11.46 k shares | 0.34 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.61 mm | 7.77 k shares | 0.33 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.61 mm | 11.35 k shares | 0.33 | Common equity | Long | USA |
DHR Danaher Corp. | 1.60 mm | 8.33 k shares | 0.33 | Common equity | Long | USA |
HON Honeywell International Inc | 1.55 mm | 8.45 k shares | 0.32 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.54 mm | 14.94 k shares | 0.32 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.52 mm | 13.93 k shares | 0.31 | Common equity | Long | USA |
RTX RTX Corp | 1.51 mm | 18.55 k shares | 0.31 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.48 mm | 2.55 k shares | 0.31 | Common equity | Long | USA |
GE General Electric Co. | 1.48 mm | 13.62 k shares | 0.30 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.47 mm | 6.50 k shares | 0.30 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.47 mm | 25.20 k shares | 0.30 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.41 mm | 4.04 k shares | 0.29 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.40 mm | 7.35 k shares | 0.29 | Common equity | Long | USA |
T AT&T, Inc. | 1.40 mm | 90.71 k shares | 0.29 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.39 mm | 10.48 k shares | 0.29 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.34 mm | 480.00 shares | 0.28 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.33 mm | 25.78 k shares | 0.27 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.32 mm | 14.29 k shares | 0.27 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.31 mm | 2.91 k shares | 0.27 | Common equity | Long | USA |
BA Boeing Co. | 1.31 mm | 6.99 k shares | 0.27 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.30 mm | 9.23 k shares | 0.27 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.29 mm | 2.84 k shares | 0.27 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.27 mm | 14.43 k shares | 0.26 | Common equity | Long | USA |
DE Deere & Co. | 1.24 mm | 3.39 k shares | 0.26 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.21 mm | 3.99 k shares | 0.25 | Common equity | Long | USA |
SYK Stryker Corp. | 1.20 mm | 4.45 k shares | 0.25 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.20 mm | 15.29 k shares | 0.25 | Common equity | Long | USA |
PLD Prologis Inc | 1.17 mm | 11.58 k shares | 0.24 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.16 mm | 6.14 k shares | 0.24 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.16 mm | 3.19 k shares | 0.24 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.15 mm | 4.40 k shares | 0.24 | Common equity | Long | USA |
PGR Progressive Corp. | 1.15 mm | 7.28 k shares | 0.24 | Common equity | Long | USA |
MDT Medtronic Plc | 1.14 mm | 16.23 k shares | 0.24 | Common equity | Long | Ireland |
ADP Automatic Data Processing Inc. | 1.14 mm | 5.23 k shares | 0.24 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.14 mm | 1.86 k shares | 0.23 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.11 mm | 16.80 k shares | 0.23 | Common equity | Long | USA |
Cigna Holding Co | 1.11 mm | 3.59 k shares | 0.23 | Common equity | Long | USA |
CB Chubb Limited | 1.09 mm | 5.10 k shares | 0.23 | Common equity | Long | Switzerland |
CVS CVS Health Corp | 1.09 mm | 15.77 k shares | 0.22 | Common equity | Long | USA |
AXP American Express Co. | 1.07 mm | 7.34 k shares | 0.22 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.06 mm | 24.40 k shares | 0.22 | Common equity | Long | USA |
ETN Eaton Corporation plc | 1.05 mm | 5.03 k shares | 0.22 | Common equity | Long | USA |
AMT American Tower Corp. | 1.04 mm | 5.86 k shares | 0.22 | Common equity | Long | USA |
MS Morgan Stanley | 1.04 mm | 14.73 k shares | 0.22 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.01 mm | 1.30 k shares | 0.21 | Common equity | Long | USA |
ADI Analog Devices Inc. | 997.79 k | 6.34 k shares | 0.21 | Common equity | Long | USA |
LRCX Lam Research Corp. | 988.21 k | 1.68 k shares | 0.20 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 979.39 k | 17.60 k shares | 0.20 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 966.60 k | 6.72 k shares | 0.20 | Common equity | Long | USA |
iSHARES INC | 965.40 k | 4.21 k shares | 0.20 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 963.00 k | 18.51 k shares | 0.20 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 941.90 k | 18.40 k shares | 0.19 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 939.22 k | 4.40 k shares | 0.19 | Common equity | Long | USA |
C Citigroup Inc | 939.15 k | 23.78 k shares | 0.19 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 938.04 k | 7.43 k shares | 0.19 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 916.19 k | 3.77 k shares | 0.19 | Common equity | Long | USA |
MU Micron Technology Inc. | 912.78 k | 13.65 k shares | 0.19 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 899.77 k | 5.73 k shares | 0.19 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 893.32 k | 3.53 k shares | 0.18 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 891.94 k | 1.90 k shares | 0.18 | Common equity | Long | USA |
MO Altria Group Inc. | 885.75 k | 22.05 k shares | 0.18 | Common equity | Long | USA |
SO Southern Company | 885.00 k | 13.15 k shares | 0.18 | Common equity | Long | USA |
FI Fiserv, Inc. | 871.33 k | 7.66 k shares | 0.18 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 858.00 k | 1.82 k shares | 0.18 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 851.66 k | 3.80 k shares | 0.18 | Common equity | Long | USA |
EQIX Equinix Inc | 847.11 k | 1.16 k shares | 0.17 | Common equity | Long | USA |
WM Waste Management, Inc. | 844.66 k | 5.14 k shares | 0.17 | Common equity | Long | USA |
DUK Duke Energy Corp. | 831.12 k | 9.35 k shares | 0.17 | Common equity | Long | USA |
BX Blackstone Inc | 823.76 k | 8.92 k shares | 0.17 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 816.75 k | 5.40 k shares | 0.17 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 805.90 k | 3.36 k shares | 0.17 | Common equity | Long | USA |
HUM Humana Inc. | 801.25 k | 1.53 k shares | 0.17 | Common equity | Long | USA |
KLAC KLA Corp. | 798.49 k | 1.70 k shares | 0.16 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 790.83 k | 2.80 k shares | 0.16 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 783.24 k | 7.29 k shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 774.11 k | 1.70 k shares | 0.16 | Common equity | Long | USA |
Aon PLC
|
773.50 k | 2.50 k shares | 0.16 | Common equity | Long | USA |
CSX CSX Corp. | 773.12 k | 25.90 k shares | 0.16 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 762.47 k | 10.15 k shares | 0.16 | Common equity | Long | USA |
GD General Dynamics Corp. | 755.30 k | 3.13 k shares | 0.16 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 733.75 k | 14.17 k shares | 0.15 | Common equity | Long | USA |
FDX Fedex Corp | 710.70 k | 2.96 k shares | 0.15 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 702.72 k | 2.95 k shares | 0.14 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 699.31 k | 2.93 k shares | 0.14 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 697.83 k | 750.00 shares | 0.14 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 679.77 k | 350.00 shares | 0.14 | Common equity | Long | USA |
TGT Target Corp | 649.23 k | 5.86 k shares | 0.13 | Common equity | Long | USA |
EMR Emerson Electric Co. | 648.59 k | 7.29 k shares | 0.13 | Common equity | Long | USA |
PSX Phillips 66 | 643.35 k | 5.64 k shares | 0.13 | Common equity | Long | USA |
ROP Roper Technologies Inc | 635.14 k | 1.30 k shares | 0.13 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 631.11 k | 2.68 k shares | 0.13 | Common equity | Long | USA |
MMM 3M Co. | 630.28 k | 6.93 k shares | 0.13 | Common equity | Long | USA |
ANET Arista Networks Inc | 621.15 k | 3.10 k shares | 0.13 | Common equity | Long | USA |
USB U.S. Bancorp. | 619.11 k | 19.42 k shares | 0.13 | Common equity | Long | USA |
MCO Moody`s Corp. | 612.92 k | 1.99 k shares | 0.13 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 608.04 k | 18.00 k shares | 0.13 | Common equity | Long | USA |
AZO Autozone Inc. | 594.51 k | 240.00 shares | 0.12 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 593.95 k | 1.61 k shares | 0.12 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 591.45 k | 5.00 k shares | 0.12 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 588.02 k | 7.30 k shares | 0.12 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 587.96 k | 2.60 k shares | 0.12 | Common equity | Long | USA |
AFL Aflac Inc. | 581.92 k | 7.45 k shares | 0.12 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 581.90 k | 3.09 k shares | 0.12 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 579.20 k | 2.08 k shares | 0.12 | Common equity | Long | USA |
VLO Valero Energy Corp. | 574.04 k | 4.52 k shares | 0.12 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 571.38 k | 690.00 shares | 0.12 | Common equity | Long | USA |
CTAS Cintas Corporation | 567.97 k | 1.12 k shares | 0.12 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 564.74 k | 2.96 k shares | 0.12 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 556.32 k | 4.86 k shares | 0.11 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 555.85 k | 3.83 k shares | 0.11 | Common equity | Long | USA |
PCAR Paccar Inc. | 553.78 k | 6.71 k shares | 0.11 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 550.87 k | 1.40 k shares | 0.11 | Common equity | Long | Canada |
TT Trane Technologies plc - Ordinary Shares | 542.38 k | 2.85 k shares | 0.11 | Common equity | Long | Ireland |
OXY Occidental Petroleum Corp. | 541.46 k | 8.76 k shares | 0.11 | Common equity | Long | USA |
AIG American International Group Inc | 541.37 k | 8.83 k shares | 0.11 | Common equity | Long | USA |
ECL Ecolab, Inc. | 536.77 k | 3.20 k shares | 0.11 | Common equity | Long | USA |
SRE Sempra | 532.23 k | 7.60 k shares | 0.11 | Common equity | Long | USA |
ADSK Autodesk Inc. | 529.65 k | 2.68 k shares | 0.11 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 529.28 k | 2.50 k shares | 0.11 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 524.45 k | 1.30 k shares | 0.11 | Common equity | Long | USA |
WELL Welltower Inc. | 524.23 k | 6.27 k shares | 0.11 | Common equity | Long | USA |
HES Hess Corporation | 511.18 k | 3.54 k shares | 0.11 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 509.25 k | 6.58 k shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 508.09 k | 14.77 k shares | 0.10 | Common equity | Long | USA |
CCI Crown Castle Inc | 505.81 k | 5.44 k shares | 0.10 | Common equity | Long | USA |
CARR Carrier Global Corp | 505.20 k | 10.60 k shares | 0.10 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 504.25 k | 3.03 k shares | 0.10 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 501.05 k | 10.61 k shares | 0.10 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 496.51 k | 4.15 k shares | 0.10 | Common equity | Long | USA |
NEM Newmont Corp | 496.48 k | 13.25 k shares | 0.10 | Common equity | Long | USA |
GM General Motors Company | 496.32 k | 17.60 k shares | 0.10 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 490.56 k | 9.60 k shares | 0.10 | Common equity | Long | USA |
iSHARES INC | 490.15 k | 1.87 k shares | 0.10 | Common equity | Long | USA |
iSHARES INC | 489.04 k | 3.34 k shares | 0.10 | Common equity | Long | USA |
CPRT Copart, Inc. | 487.42 k | 11.20 k shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 486.14 k | 8.10 k shares | 0.10 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 485.91 k | 4.19 k shares | 0.10 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 485.35 k | 3.20 k shares | 0.10 | Common equity | Long | USA |
F Ford Motor Co. | 483.11 k | 49.55 k shares | 0.10 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 482.11 k | 7.57 k shares | 0.10 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 479.52 k | 6.70 k shares | 0.10 | Common equity | Long | USA |
GIS General Mills, Inc. | 479.51 k | 7.35 k shares | 0.10 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 476.07 k | 6.68 k shares | 0.10 | Common equity | Long | USA |
COF Capital One Financial Corp. | 476.06 k | 4.70 k shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 475.90 k | 6.30 k shares | 0.10 | Common equity | Long | USA |
NUE Nucor Corp. | 472.93 k | 3.20 k shares | 0.10 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 470.83 k | 1.25 k shares | 0.10 | Common equity | Long | USA |
EXC Exelon Corp. | 469.23 k | 12.05 k shares | 0.10 | Common equity | Long | USA |
PSA Public Storage | 467.87 k | 1.96 k shares | 0.10 | Common equity | Long | USA |
FTNT Fortinet Inc | 465.94 k | 8.15 k shares | 0.10 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 465.48 k | 2.78 k shares | 0.10 | Common equity | Long | USA |