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Fund profile

Tickers
WKLY
Fund manager
Total assets
$3.76M
Liabilities
$598.72
Net assets
$3.76M
Number of holdings
297

WKLY stock data

Top 200 of 297 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
JPM JPMorgan Chase & Co. 171.63K 1.05K shares 4.57 Common equity Long USA
Nestle SA
118.89K 963 shares 3.16 Common equity Long Switzerland
PG Procter & Gamble Co. 115.03K 853 shares 3.06 Common equity Long USA
BAC Bank Of America Corp. 111.91K 2.64K shares 2.98 Common equity Long USA
Roche Holding AG
85.21K 243 shares 2.27 Common equity Long Switzerland
VZ Verizon Communications Inc 81.18K 1.44K shares 2.16 Common equity Long USA
INTC Intel Corp. 80.88K 1.42K shares 2.15 Common equity Long USA
KO Coca-Cola Co 73.92K 1.34K shares 1.97 Common equity Long USA
CSCO Cisco Systems, Inc. 71.42K 1.35K shares 1.90 Common equity Long USA
Novartis AG
71.11K 804 shares 1.89 Common equity Long Switzerland
Toyota Motor Corp
63.54K 765 shares 1.69 Common equity Long Japan
TXN Texas Instruments Inc. 60.17K 317 shares 1.60 Common equity Long USA
COST Costco Wholesale Corp 57.88K 153 shares 1.54 Common equity Long USA
C Citigroup Inc 56.59K 719 shares 1.51 Common equity Long USA
HON Honeywell International Inc 55.88K 242 shares 1.49 Common equity Long USA
UL Unilever plc 53.93K 900 shares 1.44 Common equity Long UK
RY Royal Bank Of Canada 51.48K 495 shares 1.37 Common equity Long Canada
NEE NextEra Energy Inc 49.2K 672 shares 1.31 Common equity Long USA
Siemens AG
46.34K 282 shares 1.23 Common equity Long Germany
TD Toronto Dominion Bank 45.63K 633 shares 1.21 Common equity Long Canada
MS Morgan Stanley 44.75K 492 shares 1.19 Common equity Long USA
MMM 3M Co. 40.81K 201 shares 1.09 Common equity Long USA
Sanofi
39.86K 372 shares 1.06 Common equity Long France
CVS CVS Health Corp 39.16K 453 shares 1.04 Common equity Long USA
BHP Group Ltd
37.54K 1.01K shares 1.00 Common equity Long Australia
LMT Lockheed Martin Corp. 31.34K 82 shares 0.83 Common equity Long USA
MDLZ Mondelez International Inc. 31.26K 492 shares 0.83 Common equity Long USA
Schneider Electric SE
30.55K 192 shares 0.81 Common equity Long France
BTI British American Tobacco Plc 29.89K 777 shares 0.80 Common equity Long UK
Iberdrola SA
29.95K 2.18K shares 0.80 Common equity Long Spain
BNS Bank Of Nova Scotia 28.48K 423 shares 0.76 Common equity Long Canada
TFC Truist Financial Corporation 28.67K 464 shares 0.76 Common equity Long USA
Air Liquide SA
28.56K 168 shares 0.76 Common equity Long France
USB U.S. Bancorp. 27.9K 459 shares 0.74 Common equity Long USA
PNC PNC Financial Services Group 26.87K 138 shares 0.72 Common equity Long USA
Enel SpA
26.93K 2.72K shares 0.72 Common equity Long Italy
ADP Automatic Data Processing Inc. 26.85K 137 shares 0.71 Common equity Long USA
CME CME Group Inc 26.69K 122 shares 0.71 Common equity Long USA
Nintendo Co Ltd
25.96K 42 shares 0.69 Common equity Long Japan
Deutsche Post AG
23.63K 348 shares 0.63 Common equity Long Germany
APD Air Products & Chemicals Inc. 23.37K 78 shares 0.62 Common equity Long USA
BMO Bank of Montreal 23.31K 222 shares 0.62 Common equity Long Canada
MMC Marsh & McLennan Cos., Inc. 23.24K 168 shares 0.62 Common equity Long USA
Nippon Telegraph & Telephone Corp
23.41K 867 shares 0.62 Common equity Long Japan
SO Southern Company 23.01K 360 shares 0.61 Common equity Long USA
Zurich Insurance Group AG
22.72K 54 shares 0.60 Common equity Long Switzerland
ABB Ltd
21.88K 642 shares 0.58 Common equity Long Switzerland
BBL BHP Group Plc 21.94K 729 shares 0.58 Common equity Long Australia
EMR Emerson Electric Co. 20.09K 210 shares 0.53 Common equity Long USA
ETN Eaton Corporation plc 20.04K 138 shares 0.53 Common equity Long USA
KDDI Corp
19.02K 558 shares 0.51 Common equity Long Japan
CM Canadian Imperial Bank Of Commerce 18.04K 153 shares 0.48 Common equity Long Canada
Sumitomo Mitsui Financial Group Inc
17.58K 480 shares 0.47 Common equity Long Japan
Hitachi Ltd
17.45K 330 shares 0.46 Common equity Long Japan
ITOCHU Corp
16.42K 543 shares 0.44 Common equity Long Japan
TCANF TC Energy Corp. 16.4K 321 shares 0.44 Common equity Long Canada
Danone SA
16.02K 225 shares 0.43 Common equity Long France
GD General Dynamics Corp. 15.95K 84 shares 0.42 Common equity Long USA
MET Metlife Inc 15.69K 240 shares 0.42 Common equity Long USA
CRH PLC
15.22K 291 shares 0.41 Common equity Long Ireland
EXC Exelon Corp. 15.34K 340 shares 0.41 Common equity Long USA
AEP American Electric Power Company Inc. 14.96K 174 shares 0.40 Common equity Long USA
BK Bank Of New York Mellon Corp 14.53K 279 shares 0.39 Common equity Long USA
MFC Manulife Financial Corp. 14.35K 687 shares 0.38 Common equity Long Canada
Mitsubishi Corp
13.74K 501 shares 0.37 Common equity Long Japan
SRE Sempra Energy 13.82K 102 shares 0.37 Common equity Long USA
TRV Travelers Companies Inc. 13.89K 87 shares 0.37 Common equity Long USA
ALL Allstate Corp (The) 13.52K 99 shares 0.36 Common equity Long USA
GIS General Mills, Inc. 13.58K 216 shares 0.36 Common equity Long USA
Givaudan SA
13.42K 3 shares 0.36 Common equity Long Switzerland
Partners Group Holding AG
13.6K 9 shares 0.36 Common equity Long Switzerland
Vonovia SE
13.55K 216 shares 0.36 Common equity Long Germany
CMI Cummins Inc. 13.12K 51 shares 0.35 Common equity Long USA
Mitsui & Co Ltd
12.93K 582 shares 0.34 Common equity Long Japan
XEL Xcel Energy, Inc. 12.76K 180 shares 0.34 Common equity Long USA
DFS Discover Financial Services 12.31K 105 shares 0.33 Common equity Long USA
ADM Archer Daniels Midland Co. 11.58K 174 shares 0.31 Common equity Long USA
Ashtead Group PLC
11.39K 156 shares 0.30 Common equity Long UK
Mitsubishi Electric Corp
11.08K 708 shares 0.30 Common equity Long Japan
Kone Oyj
11.22K 138 shares 0.30 Common equity Long Finland
Seven & i Holdings Co Ltd
11.11K 252 shares 0.30 Common equity Long Japan
Koninklijke Ahold Delhaize NV
11.41K 393 shares 0.30 Common equity Long Netherlands
SLF Sun Life Financial, Inc. 10.83K 201 shares 0.29 Common equity Long Canada
Tokio Marine Holdings Inc
11K 234 shares 0.29 Common equity Long Japan
Astellas Pharma Inc
10.81K 675 shares 0.29 Common equity Long Japan
PAYX Paychex Inc. 10.92K 108 shares 0.29 Common equity Long USA
PEG Public Service Electric & Gas Co 11K 177 shares 0.29 Common equity Long USA
STT State Street Corp. 10.44K 120 shares 0.28 Common equity Long USA
MGA Magna International Inc. 9.96K 99 shares 0.27 Common equity Long Canada
EQR Equity Residential Properties Trust 10.22K 132 shares 0.27 Common equity Long USA
ES Eversource Energy 9.99K 123 shares 0.27 Common equity Long USA
FAST Fastenal Co. 10.18K 192 shares 0.27 Common equity Long USA
FITB Fifth Third Bancorp 9.99K 237 shares 0.27 Common equity Long USA
Fortescue Metals Group Ltd
10.13K 594 shares 0.27 Common equity Long Australia
ROK Rockwell Automation Inc 10.29K 39 shares 0.27 Common equity Long USA
WEC WEC Energy Group Inc 10.14K 108 shares 0.27 Common equity Long USA
United Overseas Bank Ltd
9.95K 501 shares 0.26 Common equity Long Singapore
Legal & General Group PLC
9.28K 2.3K shares 0.25 Common equity Long UK
KR Kroger Co. 9.32K 252 shares 0.25 Common equity Long USA
NUE Nucor Corp. 9.54K 93 shares 0.25 Common equity Long USA
National Bank of Canada
8.9K 114 shares 0.24 Common equity Long Canada
ED Consolidated Edison Co Of New York Inc 9.04K 117 shares 0.24 Common equity Long USA
DTE DTE Energy Co. 9.11K 66 shares 0.24 Common equity Long USA
Orange SA
8.88K 696 shares 0.24 Common equity Long France
Goodman Group
8.99K 603 shares 0.24 Common equity Long Australia
BAE Systems PLC
8.56K 1.15K shares 0.23 Common equity Long UK
SYF Synchrony Financial 8.82K 186 shares 0.23 Common equity Long USA
HIG Hartford Financial Services Group Inc. 8.23K 126 shares 0.22 Common equity Long USA
HSY Hershey Company 8.31K 48 shares 0.22 Common equity Long USA
IX Orix Corporation 8.14K 459 shares 0.22 Common equity Long Japan
Sun Hung Kai Properties Ltd
8.25K 528 shares 0.22 Common equity Long Hong Kong
TSN Tyson Foods, Inc. 8.11K 102 shares 0.22 Common equity Long USA
Dai-ichi Life Holdings Inc
8.31K 396 shares 0.22 Common equity Long Japan
ARE Alexandria Real Estate Equities Inc. 8.02K 45 shares 0.21 Common equity Long USA
Asahi Group Holdings Ltd
7.71K 159 shares 0.21 Common equity Long Japan
Japan Tobacco Inc
7.76K 390 shares 0.21 Common equity Long Japan
NTRS Northern Trust Corp. 8K 66 shares 0.21 Common equity Long USA
PPL PPL Corp 7.95K 273 shares 0.21 Common equity Long USA
FTS Fortis Inc. 7.39K 162 shares 0.20 Common equity Long Canada
Fresenius SE & Co KGaA
7.51K 138 shares 0.20 Common equity Long Germany
KEY Keycorp 7.4K 321 shares 0.20 Common equity Long USA
RF Regions Financial Corp. 7.58K 324 shares 0.20 Common equity Long USA
RSG Republic Services, Inc. 7.53K 69 shares 0.20 Common equity Long USA
Essity AB
7.46K 216 shares 0.20 Common equity Long Sweden
Akzo Nobel NV
7.65K 60 shares 0.20 Common equity Long Netherlands
GRMN Garmin Ltd 7.68K 54 shares 0.20 Common equity Long Switzerland
AEE Ameren Corp. 7.07K 84 shares 0.19 Common equity Long USA
CFG Citizens Financial Group Inc 7.04K 141 shares 0.19 Common equity Long USA
Deutsche Wohnen SE
7.25K 114 shares 0.19 Common equity Long Germany
MTB M & T Bank Corp 6.75K 42 shares 0.18 Common equity Long USA
CLP Holdings Ltd
6.9K 669 shares 0.18 Common equity Long Hong Kong
Eisai Co Ltd
6.66K 99 shares 0.18 Common equity Long Japan
Porsche Automobil Holding SE 6.68K 60 shares 0.18 Preferred equity Long Germany
ALLY Ally Financial Inc 6.57K 120 shares 0.17 Common equity Long USA
CINF Cincinnati Financial Corp. 6.21K 51 shares 0.17 Common equity Long USA
CAG Conagra Brands Inc 6.4K 168 shares 0.17 Common equity Long USA
RCI Rogers Communications Inc. 6.35K 123 shares 0.17 Common equity Long Canada
ESS Essex Property Trust, Inc. 6.2K 21 shares 0.17 Common equity Long USA
Daiwa House Industry Co Ltd
6.49K 222 shares 0.17 Common equity Long Japan
Advantest Corp
6.34K 72 shares 0.17 Common equity Long Japan
IFCZF Intact Financial Corp 6.52K 48 shares 0.17 Common equity Long Canada
Otsuka Holdings Co Ltd
6.41K 153 shares 0.17 Common equity Long Japan
AMCR Amcor Plc 6.23K 528 shares 0.17 Common equity Long UK
CMS-PB Consumers Energy Co 6.02K 96 shares 0.16 Common equity Long USA
CE Celanese Corp - Series A 5.96K 36 shares 0.16 Common equity Long USA
HBAN Huntington Bancshares, Inc. 6.04K 381 shares 0.16 Common equity Long USA
PFG Principal Financial Group Inc - Registered Shares 6.08K 93 shares 0.16 Common equity Long USA
3i Group PLC
6.13K 348 shares 0.16 Common equity Long UK
Segro PLC
6.13K 414 shares 0.16 Common equity Long UK
CAH Cardinal Health, Inc. 5.72K 102 shares 0.15 Common equity Long USA
Asahi Kasei Corp
5.79K 513 shares 0.15 Common equity Long Japan
Kirin Holdings Co Ltd
5.81K 288 shares 0.15 Common equity Long Japan
Shionogi & Co Ltd
5.52K 108 shares 0.15 Common equity Long Japan
CK Asset Holdings Ltd
5.53K 813 shares 0.15 Common equity Long Hong Kong
IFF International Flavors & Fragrances Inc. 5.1K 36 shares 0.14 Common equity Long USA
Toyota Industries Corp
5.22K 60 shares 0.14 Common equity Long Japan
Bandai Namco Holdings Inc
5.17K 72 shares 0.14 Common equity Long Japan
LNT Alliant Energy Corp. 4.8K 84 shares 0.13 Common equity Long USA
Z Holdings Corp
4.86K 1.02K shares 0.13 Common equity Long Japan
Sekisui House Ltd
4.81K 228 shares 0.13 Common equity Long Japan
SJM J.M. Smucker Co. 4.8K 36 shares 0.13 Common equity Long USA
WHR Whirlpool Corp. 4.98K 21 shares 0.13 Common equity Long USA
Sompo Holdings Inc
4.83K 120 shares 0.13 Common equity Long Japan
CHRW C.H. Robinson Worldwide, Inc. 4.66K 48 shares 0.12 Common equity Long USA
Metro Inc/CN
4.36K 90 shares 0.12 Common equity Long Canada
SJR Shaw Communications Inc. 4.49K 150 shares 0.12 Common equity Long Canada
EVRG Evergy Inc 4.65K 75 shares 0.12 Common equity Long USA
FNF Fidelity National Financial Inc 4.51K 96 shares 0.12 Common equity Long USA
Sonic Healthcare Ltd
4.51K 168 shares 0.12 Common equity Long Australia
SNA Snap-on, Inc. 4.58K 18 shares 0.12 Common equity Long USA
Smurfit Kappa Group PLC
4.62K 87 shares 0.12 Common equity Long Ireland
ATO Atmos Energy Corp. 4.17K 42 shares 0.11 Common equity Long USA
Emera Inc
4.07K 87 shares 0.11 Common equity Long Canada
HAS Hasbro, Inc. 4.32K 45 shares 0.11 Common equity Long USA
Nitto Denko Corp
4.28K 54 shares 0.11 Common equity Long Japan
Snam SpA
4.04K 687 shares 0.11 Common equity Long Italy
Bunzl PLC
4.08K 126 shares 0.11 Common equity Long UK
Ageas SA/NV
4.27K 66 shares 0.11 Common equity Long Belgium
First American Government Obligations Fund 3.76K 3.76K shares 0.10 Short-term investment vehicle Long USA
Hannover Rueck SE
3.67K 21 shares 0.10 Common equity Long Germany
Henkel AG & Co KGaA
3.57K 36 shares 0.10 Common equity Long Germany
Toyota Tsusho Corp
3.85K 84 shares 0.10 Common equity Long Japan
Terna SPA
3.83K 501 shares 0.10 Common equity Long Italy
Admiral Group PLC
3.88K 93 shares 0.10 Common equity Long UK
BEN Franklin Resources, Inc. 3.28K 96 shares 0.09 Common equity Long USA
Kesko Oyj
3.23K 93 shares 0.09 Common equity Long Finland
Endesa SA
3.28K 114 shares 0.09 Common equity Long Spain
Swisscom AG
3.39K 6 shares 0.09 Common equity Long Switzerland
Resona Holdings Inc
3.56K 825 shares 0.09 Common equity Long Japan
Northern Star Resources Ltd
3.55K 402 shares 0.09 Common equity Long Australia
Roche Holding AG
3.4K 9 shares 0.09 Common equity Long Switzerland
PNW Pinnacle West Capital Corp. 3.3K 39 shares 0.09 Common equity Long USA
AQN Algonquin Power & Utilities Corp 3.34K 219 shares 0.09 Common equity Long Canada
M&G PLC
3.44K 993 shares 0.09 Common equity Long UK
Canadian Tire Corp Ltd
3.08K 18 shares 0.08 Common equity Long Canada
FRFHF Fairfax Financial Holdings LTD/ Can 2.82K 6 shares 0.08 Common equity Long Canada
Elisa Oyj
3.02K 51 shares 0.08 Common equity Long Finland
AGC Inc
3.03K 69 shares 0.08 Common equity Long Japan
Chubu Electric Power Co Inc
3.19K 267 shares 0.08 Common equity Long Japan
Tokyo Gas Co Ltd
3.09K 156 shares 0.08 Common equity Long Japan