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Fund profile

Tickers
WBIL
Fund manager
Total assets
$56.21M
Liabilities
$10.8M
Net assets
$45.41M
Number of holdings
30

WBIL stock data

30 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
Mount Vernon Liquid Assets Portfolio, LLC 10.74M 10.74M shares 23.65 Short-term investment vehicle Long USA
EBAY EBay Inc. 2.5M 35.59K shares 5.50 Common equity Long USA
ACN Accenture plc 2.26M 7.67K shares 4.98 Common equity Long Ireland
PLD Prologis Inc 2.17M 15.87K shares 4.79 Common equity Long USA
CCEP Coca-Cola Europacific Partners Plc 2.1M 35.34K shares 4.62 Common equity Long UK
TEL TE Connectivity Ltd - Registered Shares 2.05M 15.18K shares 4.52 Common equity Long Switzerland
BBY Best Buy Co. Inc. 2.05M 17.79K shares 4.50 Common equity Long USA
CRH CRH Plc 2.03M 39.83K shares 4.46 Common equity Long Ireland
CINF Cincinnati Financial Corp. 1.91M 16.37K shares 4.21 Common equity Long USA
ABBV Abbvie Inc 1.87M 16.6K shares 4.12 Common equity Long USA
TXN Texas Instruments Inc. 1.82M 9.48K shares 4.01 Common equity Long USA
DGX Quest Diagnostics, Inc. 1.81M 13.69K shares 3.98 Common equity Long USA
GPC Genuine Parts Co. 1.8M 14.25K shares 3.97 Common equity Long USA
FAST Fastenal Co. 1.78M 34.2K shares 3.92 Common equity Long USA
KR Kroger Co. 1.75M 45.62K shares 3.85 Common equity Long USA
AAP Advance Auto Parts Inc 1.68M 8.18K shares 3.70 Common equity Long USA
OMF OneMain Holdings Inc 1.43M 23.83K shares 3.14 Common equity Long USA
TSLA Tesla Inc 1.36M 2K shares 2.99 Common equity Long USA
NFLX NetFlix Inc 1.31M 2.47K shares 2.88 Common equity Long USA
GILD Gilead Sciences, Inc. 1.3M 18.92K shares 2.87 Common equity Long USA
AAPL Apple Inc 1.28M 9.35K shares 2.82 Common equity Long USA
FB Facebook Inc 1.27M 3.66K shares 2.80 Common equity Long USA
ZM Zoom Video Communications Inc 1.27M 3.28K shares 2.79 Common equity Long USA
SHOP Shopify Inc 1.24M 848 shares 2.73 Common equity Long Canada
AMZN Amazon.com Inc. 1.21M 353 shares 2.67 Common equity Long USA
IRM Iron Mountain Inc. 1.19M 28.05K shares 2.61 Common equity Long USA
EMN Eastman Chemical Co 1.03M 8.86K shares 2.28 Common equity Long USA
MSI Motorola Solutions Inc 999.68K 4.61K shares 2.20 Common equity Long USA
UPS United Parcel Service, Inc. 531.78K 2.56K shares 1.17 Common equity Long USA
US BANK MMDA - USBFS 2 433.56K 433.56K shares 0.95 Short-term investment vehicle Long USA