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Fund profile

Tickers
WAYFX
Total assets
$1.31M
Liabilities
$219.56K
Net assets
$1.09M
Number of holdings
31

31 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
Fidelity Institutional Money Market Government Por Tfolio 199.58K 199.58K principal 18.27 Short-term investment vehicle Long USA
AAPL Apple Inc 57.07K 458 shares 5.22 Common equity Long USA
MSFT Microsoft Corporation 54.43K 218 shares 4.98 Common equity Long USA
PYPL PayPal Holdings Inc 44.46K 171 shares 4.07 Common equity Long USA
GOOG Alphabet Inc 42.42K 18 shares 3.88 Common equity Long USA
NVDA NVIDIA Corp 41.59K 64 shares 3.81 Common equity Long USA
CAT Caterpillar Inc. 40.74K 169 shares 3.73 Common equity Long USA
GS Goldman Sachs Group, Inc. 39.06K 105 shares 3.58 Common equity Long USA
AMZN Amazon.com Inc. 38.68K 12 shares 3.54 Common equity Long USA
MA Mastercard Incorporated 37.14K 103 shares 3.40 Common equity Long USA
NSC Norfolk Southern Corp. 37.08K 132 shares 3.39 Common equity Long USA
ELAN Elanco Animal Health Inc 36.84K 1.02K shares 3.37 Common equity Long USA
BAC Bank Of America Corp. 36.54K 862 shares 3.35 Common equity Long USA
FB Facebook Inc 36.49K 111 shares 3.34 Common equity Long USA
ADI Analog Devices Inc. 36.21K 220 shares 3.32 Common equity Long USA
LLY Lilly(Eli) & Co 35.75K 179 shares 3.27 Common equity Long USA
PNC PNC Financial Services Group 35.24K 181 shares 3.23 Common equity Long USA
MSCI MSCI Inc 34.31K 68 shares 3.14 Common equity Long USA
MDT Medtronic Plc 34.31K 271 shares 3.14 Common equity Long USA
ABBV Abbvie Inc 33.17K 293 shares 3.04 Common equity Long USA
USB U.S. Bancorp. 32.03K 527 shares 2.93 Common equity Long USA
EW Edwards Lifesciences Corp 31.65K 330 shares 2.90 Common equity Long USA
FDX Fedex Corp 31.48K 100 shares 2.88 Common equity Long USA
DIS Walt Disney Co 31.26K 175 shares 2.86 Common equity Long USA
XLNX Xilinx, Inc. 30.61K 241 shares 2.80 Common equity Long USA
C Citigroup Inc 27.23K 346 shares 2.49 Common equity Long USA
ROST Ross Stores, Inc. 26.42K 209 shares 2.42 Common equity Long USA
DAL Delta Air Lines, Inc. 26.13K 548 shares 2.39 Common equity Long USA
SYY Sysco Corp. 25.27K 312 shares 2.31 Common equity Long USA
ULTA Ulta Beauty Inc 24.87K 72 shares 2.28 Common equity Long USA
FLR Fluor Corporation 15.34K 829 shares 1.40 Common equity Long USA