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Fund profile

Tickers
WMLIX
Fund manager
Total assets
$648.98M
Liabilities
$5.18M
Net assets
$643.8M
Number of holdings
1.05K

Top 200 of 1047 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 34.92M 239.44K shares 5.42 Common equity Long USA
MSFT Microsoft Corporation 32.75M 114.95K shares 5.09 Common equity Long USA
AMZN Amazon.com Inc. 22.16M 6.66K shares 3.44 Common equity Long USA
FB Facebook Inc 13.09M 36.73K shares 2.03 Common equity Long USA
GOOG Alphabet Inc 12.52M 4.65K shares 1.94 Common equity Long USA
GOOG Alphabet Inc 11.84M 4.38K shares 1.84 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 8.71M 31.3K shares 1.35 Common equity Long USA
TSLA Tesla Inc 8.14M 11.84K shares 1.26 Common equity Long USA
JPM JPMorgan Chase & Co. 7.65M 50.37K shares 1.19 Common equity Long USA
NVDA NVIDIA Corp 7.12M 36.52K shares 1.11 Common equity Long USA
JNJ Johnson & Johnson 6.96M 40.4K shares 1.08 Common equity Long USA
V Visa Inc 6.35M 25.77K shares 0.99 Common equity Long USA
UNH Unitedhealth Group Inc 5.94M 14.42K shares 0.92 Common equity Long USA
HD Home Depot, Inc. 5.4M 16.45K shares 0.84 Common equity Long USA
MA Mastercard Incorporated 5.14M 13.32K shares 0.80 Common equity Long USA
PYPL PayPal Holdings Inc 4.95M 17.97K shares 0.77 Common equity Long USA
DIS Walt Disney Co 4.9M 27.83K shares 0.76 Common equity Long USA
BAC Bank Of America Corp. 4.84M 126.25K shares 0.75 Common equity Long USA
MSCI MSCI Inc 4.54M 7.31K shares 0.71 Common equity Long USA
PG Procter & Gamble Co. 4.3M 30.25K shares 0.67 Common equity Long USA
CMCSA Comcast Corp 4.11M 69.8K shares 0.64 Common equity Long USA
XOM Exxon Mobil Corp. 4.01M 69.69K shares 0.62 Common equity Long USA
PFE Pfizer Inc. 3.68M 85.85K shares 0.57 Common equity Long USA
CSCO Cisco Systems, Inc. 3.58M 64.7K shares 0.56 Common equity Long USA
VZ Verizon Communications Inc 3.53M 63.35K shares 0.55 Common equity Long USA
NFLX NetFlix Inc 3.42M 6.6K shares 0.53 Common equity Long USA
CRM Salesforce.Com Inc 3.42M 14.12K shares 0.53 Common equity Long USA
INTC Intel Corp. 3.31M 61.62K shares 0.51 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 3.25M 6.02K shares 0.50 Common equity Long USA
CVX Chevron Corp. 3.23M 31.71K shares 0.50 Common equity Long USA
ABT Abbott Laboratories 3.22M 26.6K shares 0.50 Common equity Long USA
WFC Wells Fargo & Co. 3.18M 69.23K shares 0.49 Common equity Long USA
LLY Lilly(Eli) & Co 3.16M 12.98K shares 0.49 Common equity Long USA
ABBV Abbvie Inc 3.16M 27.16K shares 0.49 Common equity Long USA
NKE Nike, Inc. 3.16M 18.84K shares 0.49 Common equity Long USA
ACN Accenture plc 3.11M 9.8K shares 0.48 Common equity Long Ireland
T AT&T, Inc. 3.06M 109K shares 0.47 Common equity Long USA
MRK Merck & Co Inc 2.98M 38.82K shares 0.46 Common equity Long USA
AVGO Broadcom Pte. Ltd. 2.98M 6.13K shares 0.46 Common equity Long USA
DHR Danaher Corp. 2.89M 9.73K shares 0.45 Common equity Long USA
MCD McDonald`s Corp 2.78M 11.45K shares 0.43 Common equity Long USA
KO Coca-Cola Co 2.75M 48.3K shares 0.43 Common equity Long USA
Medtronic PLC
2.73M 20.83K shares 0.42 Common equity Long Ireland
PEP PepsiCo Inc 2.71M 17.25K shares 0.42 Common equity Long USA
TXN Texas Instruments Inc. 2.68M 14.05K shares 0.42 Common equity Long USA
HON Honeywell International Inc 2.67M 11.42K shares 0.41 Common equity Long USA
QCOM Qualcomm, Inc. 2.57M 17.13K shares 0.40 Common equity Long USA
WMT Walmart Inc 2.55M 17.9K shares 0.40 Common equity Long USA
UNP Union Pacific Corp. 2.37M 10.82K shares 0.37 Common equity Long USA
COST Costco Wholesale Corp 2.36M 5.5K shares 0.37 Common equity Long USA
C Citigroup Inc 2.34M 34.58K shares 0.36 Common equity Long USA
BMY Bristol-Myers Squibb Co. 2.34M 34.43K shares 0.36 Common equity Long USA
ORCL Oracle Corp. 2.33M 26.76K shares 0.36 Common equity Long USA
UPS United Parcel Service, Inc. 2.25M 11.78K shares 0.35 Common equity Long USA
MS Morgan Stanley 2.25M 23.43K shares 0.35 Common equity Long USA
SBUX Starbucks Corp. 2.2M 18.09K shares 0.34 Common equity Long USA
RTX Raytheon Technologies Corporation 2.15M 24.7K shares 0.33 Common equity Long USA
AMGN AMGEN Inc. 2.14M 8.86K shares 0.33 Common equity Long USA
LOW Lowe`s Cos., Inc. 2.11M 10.95K shares 0.33 Common equity Long USA
BLK Blackrock Inc. 2.09M 2.41K shares 0.32 Common equity Long USA
GS Goldman Sachs Group, Inc. 2.08M 5.54K shares 0.32 Common equity Long USA
INTU Intuit Inc 2.07M 3.9K shares 0.32 Common equity Long USA
BA Boeing Co. 1.98M 8.74K shares 0.31 Common equity Long USA
TGT Target Corp 1.97M 7.56K shares 0.31 Common equity Long USA
AMAT Applied Materials Inc. 1.97M 14.08K shares 0.31 Common equity Long USA
AMD Advanced Micro Devices Inc. 1.97M 18.55K shares 0.31 Common equity Long USA
PM Philip Morris International Inc 1.95M 19.5K shares 0.30 Common equity Long USA
IBM International Business Machines Corp. 1.93M 13.71K shares 0.30 Common equity Long USA
NEE NextEra Energy Inc 1.92M 24.7K shares 0.30 Common equity Long USA
AXP American Express Co. 1.87M 10.94K shares 0.29 Common equity Long USA
MMM 3M Co. 1.85M 9.36K shares 0.29 Common equity Long USA
GE General Electric Co. 1.85M 142.52K shares 0.29 Common equity Long USA
CAT Caterpillar Inc. 1.84M 8.9K shares 0.29 Common equity Long USA
MRNA Moderna Inc 1.82M 5.15K shares 0.28 Common equity Long USA
ISRG Intuitive Surgical Inc 1.78M 1.8K shares 0.28 Common equity Long USA
NOW ServiceNow Inc 1.76M 3K shares 0.27 Common equity Long USA
SCHW Charles Schwab Corp. 1.76M 25.96K shares 0.27 Common equity Long USA
SPGI S&P Global Inc 1.71M 3.99K shares 0.27 Common equity Long USA
AMT American Tower Corp. 1.7M 6.01K shares 0.26 Common equity Long USA
DE Deere & Co. 1.68M 4.64K shares 0.26 Common equity Long USA
CVS CVS Health Corp 1.66M 20.17K shares 0.26 Common equity Long USA
LMT Lockheed Martin Corp. 1.51M 4.05K shares 0.23 Common equity Long USA
CHTR Charter Communications Inc. 1.49M 2K shares 0.23 Common equity Long USA
SQ Square Inc 1.48M 6K shares 0.23 Common equity Long USA
ZTS Zoetis Inc 1.47M 7.23K shares 0.23 Common equity Long USA
SYK Stryker Corp. 1.45M 5.35K shares 0.23 Common equity Long USA
ANTM Anthem Inc 1.44M 3.76K shares 0.22 Common equity Long USA
FIS Fidelity National Information Services, Inc. 1.42M 9.5K shares 0.22 Common equity Long USA
LRCX Lam Research Corp. 1.39M 2.18K shares 0.22 Common equity Long USA
BKNG Booking Holdings Inc 1.37M 630 shares 0.21 Common equity Long USA
ADP Automatic Data Processing Inc. 1.37M 6.53K shares 0.21 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 1.33M 17.15K shares 0.21 Common equity Long USA
GILD Gilead Sciences, Inc. 1.32M 19.39K shares 0.21 Common equity Long USA
CB Chubb Limited 1.3M 7.7K shares 0.20 Common equity Long Switzerland
BX Blackstone Inc 1.3M 11.25K shares 0.20 Common equity Long USA
PNC PNC Financial Services Group 1.29M 7.06K shares 0.20 Common equity Long USA
TMUS T-Mobile US Inc 1.28M 8.92K shares 0.20 Common equity Long USA
TJX TJX Companies, Inc. 1.27M 18.43K shares 0.20 Common equity Long USA
CME CME Group Inc 1.26M 5.95K shares 0.20 Common equity Long USA
USB U.S. Bancorp. 1.26M 22.72K shares 0.20 Common equity Long USA
PLD Prologis, L.P. 1.26M 9.82K shares 0.20 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 1.24M 8.44K shares 0.19 Common equity Long USA
COP Conoco Phillips 1.24M 22.13K shares 0.19 Common equity Long USA
ZM Zoom Video Communications Inc 1.22M 3.24K shares 0.19 Common equity Long USA
TFC Truist Financial Corporation 1.22M 22.36K shares 0.19 Common equity Long USA
COF Capital One Financial Corp. 1.21M 7.5K shares 0.19 Common equity Long USA
CI Cigna Holding Co 1.2M 5.24K shares 0.19 Common equity Long USA
CSX CSX Corp. 1.19M 36.95K shares 0.19 Common equity Long USA
GM General Motors Company 1.18M 20.8K shares 0.18 Common equity Long USA
SHW Sherwin-Williams Co. 1.18M 4.05K shares 0.18 Common equity Long USA
ITW Illinois Tool Works, Inc. 1.17M 5.15K shares 0.18 Common equity Long USA
BDX Becton, Dickinson And Co. 1.15M 4.48K shares 0.18 Common equity Long USA
FDX Fedex Corp 1.14M 4.06K shares 0.18 Common equity Long USA
UBER Uber Technologies Inc 1.13M 26.05K shares 0.18 Common equity Long USA
MO Altria Group Inc. 1.12M 23.35K shares 0.17 Common equity Long USA
ILMN Illumina Inc 1.11M 2.24K shares 0.17 Common equity Long USA
CCI Crown Castle International Corp 1.11M 5.74K shares 0.17 Common equity Long USA
ICE Intercontinental Exchange Inc 1.11M 9.24K shares 0.17 Common equity Long USA
MDLZ Mondelez International Inc. 1.1M 17.45K shares 0.17 Common equity Long USA
APD Air Products & Chemicals Inc. 1.08M 3.7K shares 0.17 Common equity Long USA
ADSK Autodesk Inc. 1.07M 3.33K shares 0.17 Common equity Long USA
FISV Fiserv, Inc. 1.05M 9.16K shares 0.16 Common equity Long USA
EW Edwards Lifesciences Corp 1.05M 9.37K shares 0.16 Common equity Long USA
NSC Norfolk Southern Corp. 1.05M 4.06K shares 0.16 Common equity Long USA
WM Waste Management, Inc. 1.04M 7.04K shares 0.16 Common equity Long USA
MCO Moody`s Corp. 1.03M 2.74K shares 0.16 Common equity Long USA
DCO Ducommun Inc. 1.01M 9.6K shares 0.16 Common equity Long USA
Eaton Corp PLC
1.01M 6.38K shares 0.16 Common equity Long USA
BSX Boston Scientific Corp. 1M 21.95K shares 0.16 Common equity Long USA
HCA HCA Healthcare Inc 992.8K 4K shares 0.15 Common equity Long USA
ATVI Activision Blizzard Inc 984.21K 11.77K shares 0.15 Common equity Long USA
EMR Emerson Electric Co. 977.62K 9.69K shares 0.15 Common equity Long USA
Aon PLC
975.11K 3.75K shares 0.15 Common equity Long USA
EQIX Equinix Inc 968.9K 1.18K shares 0.15 Common equity Long USA
EL Estee Lauder Cos., Inc. 951.42K 2.85K shares 0.15 Common equity Long USA
ADI Analog Devices Inc. 946.26K 5.65K shares 0.15 Common equity Long USA
PGR Progressive Corp. 925.91K 9.73K shares 0.14 Common equity Long USA
FCX Freeport-McMoRan Inc 925.83K 24.3K shares 0.14 Common equity Long USA
ECL Ecolab, Inc. 916.44K 4.15K shares 0.14 Common equity Long USA
TWLO Twilio Inc 915.3K 2.45K shares 0.14 Common equity Long USA
NOC Northrop Grumman Corp. 896.66K 2.47K shares 0.14 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 890.65K 1.55K shares 0.14 Common equity Long USA
IDXX Idexx Laboratories, Inc. 868.52K 1.28K shares 0.13 Common equity Long USA
DOCU DocuSign Inc 864.32K 2.9K shares 0.13 Common equity Long USA
GPN Global Payments, Inc. 863.19K 4.46K shares 0.13 Common equity Long USA
BOFA SECURITIES INC
BOFA SECURITIES, INC.
863.03K 863.03K principal 0.13 Repurchase agreement Long USA
DEUTSCHE BANK SEC INC
DEUTSCHE BANK SECURITIES INC.
863.03K 863.03K principal 0.13 Repurchase agreement Long USA
BNP PARIBAS SA
BNP PARIBAS (SUISSE) SA
863.03K 863.03K principal 0.13 Repurchase agreement Long USA
DAIWA CAPITAL MARKETS AMERICA
DAIWA CAPITAL MARKETS AMERICA INC.
863.03K 863.03K principal 0.13 Repurchase agreement Long USA
RBC DOMINION SECURITIES INC
RBC DOMINION SECURITIES INC.
863.03K 863.03K principal 0.13 Repurchase agreement Long USA
JCI Johnson Controls International plc - Registered Shares 859.25K 12.03K shares 0.13 Common equity Long USA
NXPI NXP Semiconductors NV 856.52K 4.15K shares 0.13 Common equity Long Netherlands
DG Dollar General Corp. 849.14K 3.65K shares 0.13 Common equity Long USA
HUM Humana Inc. 843.2K 1.98K shares 0.13 Common equity Long USA
ALGN Align Technology, Inc. 841.92K 1.21K shares 0.13 Common equity Long USA
CMG Chipotle Mexican Grill 838.55K 450 shares 0.13 Common equity Long USA
F Ford Motor Co. 837K 60K shares 0.13 Common equity Long USA
SO Southern Company 836.7K 13.1K shares 0.13 Common equity Long USA
ROP Roper Technologies Inc 835.28K 1.7K shares 0.13 Common equity Long USA
NEM Newmont Corp 829.22K 13.2K shares 0.13 Common equity Long USA
TWTR Twitter Inc 827.24K 11.86K shares 0.13 Common equity Long USA
CL Colgate-Palmolive Co. 822.83K 10.35K shares 0.13 Common equity Long USA
KLAC KLA Corp. 818.18K 2.35K shares 0.13 Common equity Long USA
MSCI MSCI Inc 816.47K 1.37K shares 0.13 Common equity Long USA
GD General Dynamics Corp. 809.6K 4.13K shares 0.13 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 794.83K 3.94K shares 0.12 Common equity Long USA
CARR Carrier Global Corp 784.55K 14.2K shares 0.12 Common equity Long USA
TT Trane Technologies plc 783.9K 3.85K shares 0.12 Common equity Long Ireland
DOW Dow Inc 769.48K 12.38K shares 0.12 Common equity Long USA
TROW Price T Rowe Group Inc 761.52K 3.73K shares 0.12 Common equity Long USA
BIIB Biogen Inc 751.48K 2.3K shares 0.12 Common equity Long USA
MRVL Marvell Technology Inc 750.99K 12.41K shares 0.12 Common equity Long USA
ROKU Roku Inc 749.54K 1.75K shares 0.12 Common equity Long USA
D Dominion Energy Inc 748.18K 9.99K shares 0.12 Common equity Long USA
DXCM Dexcom Inc 747.49K 1.45K shares 0.12 Common equity Long USA
LHX L3Harris Technologies Inc 744.16K 3.28K shares 0.12 Common equity Long USA
A Agilent Technologies Inc. 741.63K 4.84K shares 0.12 Common equity Long USA
IQV IQVIA Holdings Inc 738.15K 2.98K shares 0.11 Common equity Long USA
MET Metlife Inc 735.73K 12.75K shares 0.11 Common equity Long USA
EOG EOG Resources, Inc. 719.86K 9.88K shares 0.11 Common equity Long USA
EBAY EBay Inc. 708.7K 10.39K shares 0.11 Common equity Long USA
VEEV Veeva Systems Inc 705.35K 2.12K shares 0.11 Common equity Long USA
INFO IHS Markit Ltd 699.52K 5.99K shares 0.11 Common equity Long UK
PRU Prudential Financial Inc. 684.91K 6.83K shares 0.11 Common equity Long USA
Aptiv PLC
684.09K 4.1K shares 0.11 Common equity Long Ireland
LULU Lululemon Athletica inc. 680.29K 1.7K shares 0.11 Common equity Long Canada
AIG American International Group Inc 678.53K 14.33K shares 0.11 Common equity Long USA
BK Bank Of New York Mellon Corp 676.02K 13.17K shares 0.11 Common equity Long USA
PPG PPG Industries, Inc. 670.43K 4.1K shares 0.10 Common equity Long USA
DD DuPont de Nemours Inc 668.85K 8.91K shares 0.10 Common equity Long USA
SLB Schlumberger Ltd. 664.42K 23.05K shares 0.10 Common equity Long USA
SNPS Synopsys, Inc. 662.38K 2.3K shares 0.10 Common equity Long USA
WDAY Workday Inc 656.32K 2.8K shares 0.10 Common equity Long USA
APH Amphenol Corp. 656.03K 9.05K shares 0.10 Common equity Long USA
ROST Ross Stores, Inc. 655.16K 5.34K shares 0.10 Common equity Long USA
ALL Allstate Corp (The) 654.15K 5.03K shares 0.10 Common equity Long USA
TEAM Atlassian Corporation Plc 650.24K 2K shares 0.10 Common equity Long Australia
DFS Discover Financial Services 643.98K 5.18K shares 0.10 Common equity Long USA
MTCH Match Group Inc. 643.77K 4.04K shares 0.10 Common equity Long USA
PH Parker-Hannifin Corp. 642.78K 2.06K shares 0.10 Common equity Long USA