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Fund profile

Tickers
WBIG
Fund manager
Total assets
$59.47M
Liabilities
$11.99M
Net assets
$47.49M
Number of holdings
29

WBIG stock data

29 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
Mount Vernon Liquid Assets Portfolio, LLC 11.92M 11.92M shares 25.10 Short-term investment vehicle Long USA
EBAY EBay Inc. 2.62M 37.38K shares 5.53 Common equity Long USA
PLD Prologis Inc 2.28M 16.64K shares 4.80 Common equity Long USA
OMF OneMain Holdings Inc 2.24M 37.43K shares 4.72 Common equity Long USA
AAP Advance Auto Parts Inc 2.09M 10.2K shares 4.41 Common equity Long USA
KSS Kohl`s Corp. 2.08M 37.68K shares 4.37 Common equity Long USA
IP International Paper Co. 2.08M 33.85K shares 4.37 Common equity Long USA
PM Philip Morris International Inc 2.06M 20.82K shares 4.34 Common equity Long USA
GD General Dynamics Corp. 2.01M 10.68K shares 4.23 Common equity Long USA
BX Blackstone Inc 1.99M 20.52K shares 4.20 Common equity Long USA
UPS United Parcel Service, Inc. 1.9M 9.15K shares 4.01 Common equity Long USA
DGX Quest Diagnostics, Inc. 1.89M 14.36K shares 3.99 Common equity Long USA
CF CF Industries Holdings Inc 1.87M 36.31K shares 3.93 Common equity Long USA
NVDA NVIDIA Corp 1.55M 1.94K shares 3.27 Common equity Long USA
TSLA Tesla Inc 1.55M 2.28K shares 3.27 Common equity Long USA
LEG Leggett & Platt, Inc. 1.53M 29.58K shares 3.23 Common equity Long USA
IRM Iron Mountain Inc. 1.53M 36.15K shares 3.22 Common equity Long USA
NFLX NetFlix Inc 1.51M 2.86K shares 3.18 Common equity Long USA
AAPL Apple Inc 1.49M 10.85K shares 3.13 Common equity Long USA
FB Facebook Inc 1.45M 4.18K shares 3.06 Common equity Long USA
AMZN Amazon.com Inc. 1.43M 415 shares 3.01 Common equity Long USA
LHX L3Harris Technologies Inc 1.37M 6.35K shares 2.89 Common equity Long USA
GILD Gilead Sciences, Inc. 1.31M 18.97K shares 2.75 Common equity Long USA
EMN Eastman Chemical Co 1.3M 11.17K shares 2.75 Common equity Long USA
SHOP Shopify Inc 1.29M 886 shares 2.73 Common equity Long Canada
NWL Newell Brands Inc 982.68K 35.77K shares 2.07 Common equity Long USA
AIG American International Group Inc 980.89K 20.61K shares 2.07 Common equity Long USA
TROW Price T Rowe Group Inc 497.1K 2.51K shares 1.05 Common equity Long USA
US BANK MMDA - USBFS 2 358.37K 358.37K shares 0.75 Short-term investment vehicle Long USA