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Fund profile

Tickers
WGRO
Fund manager
Total assets
$2.88M
Liabilities
$1.31K
Net assets
$2.88M
Number of holdings
70

WGRO stock data

70 Holdings

As of Jun 2022
Security $Holding Balance % of Fund Category Position Country
Arch Capital Group Ltd
69.37K 1.53K shares 2.41 Common equity Long Bermuda
FDS Factset Research Systems Inc. 68.84K 179 shares 2.39 Common equity Long USA
WCN Waste Connections Inc 65.33K 527 shares 2.27 Common equity Long Canada
EXPO Exponent Inc. 64.49K 705 shares 2.24 Common equity Long USA
TWNK Hostess Brands Inc 63.88K 3.01K shares 2.22 Common equity Long USA
Aon PLC
62.03K 230 shares 2.15 Common equity Long Ireland
TTEK Tetra Tech, Inc. 61.58K 451 shares 2.14 Common equity Long USA
VRSK Verisk Analytics Inc 61.45K 355 shares 2.13 Common equity Long USA
CAL Caleres Inc 61.02K 1.05K shares 2.12 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 60.65K 96 shares 2.11 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 60.3K 102 shares 2.09 Common equity Long USA
CHH Choice Hotels International Inc 59.95K 537 shares 2.08 Common equity Long USA
AAPL Apple Inc 57.83K 423 shares 2.01 Common equity Long USA
TSLA Tesla Inc 56.57K 84 shares 1.97 Common equity Long USA
CMC Commercial Metals Co. 53.03K 1.6K shares 1.84 Common equity Long USA
STLD Steel Dynamics Inc. 51.73K 782 shares 1.80 Common equity Long USA
MOS Mosaic Company 51.62K 1.09K shares 1.79 Common equity Long USA
CAR Avis Budget Group Inc 51.04K 347 shares 1.77 Common equity Long USA
SEAS SeaWorld Entertainment Inc 51.03K 1.16K shares 1.77 Common equity Long USA
NUE Nucor Corp. 50.74K 486 shares 1.76 Common equity Long USA
MP MP Materials Corporation 50.17K 1.56K shares 1.74 Common equity Long USA
CLF Cleveland-Cliffs Inc 45.63K 2.97K shares 1.59 Common equity Long USA
ABBV Abbvie Inc 44.11K 288 shares 1.53 Common equity Long USA
MRK Merck & Co Inc 43.31K 475 shares 1.50 Common equity Long USA
HSIC Henry Schein Inc. 41.44K 540 shares 1.44 Common equity Long USA
FCN FTI Consulting Inc. 41.41K 229 shares 1.44 Common equity Long USA
WRB W.R. Berkley Corp. 41.37K 606 shares 1.44 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 38.81K 250 shares 1.35 Common equity Long USA
MKL Markel Corp 38.8K 30 shares 1.35 Common equity Long USA
AROW Arrow Financial Corp. 38.45K 343 shares 1.34 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 38.32K 136 shares 1.33 Common equity Long USA
ROP Roper Technologies Inc 37.89K 96 shares 1.32 Common equity Long USA
HSY Hershey Company 37.87K 176 shares 1.32 Common equity Long USA
LLY Lilly(Eli) & Co 37.61K 116 shares 1.31 Common equity Long USA
CNC Centene Corp. 36.55K 432 shares 1.27 Common equity Long USA
CLH Clean Harbors, Inc. 36.31K 524 shares 1.26 Common equity Long USA
PFE Pfizer Inc. 36.07K 688 shares 1.25 Common equity Long USA
UNP Union Pacific Corp. 34.76K 163 shares 1.21 Common equity Long USA
AZPN Aspen Technology, Inc. 34.72K 189 shares 1.21 Common equity Long USA
Check Point Software Technologies Ltd
33.85K 278 shares 1.18 Common equity Long Israel
ASGN ASGN Inc 33.66K 373 shares 1.17 Common equity Long USA
AJG Arthur J. Gallagher & Co. 32.77K 201 shares 1.14 Common equity Long USA
MAT Mattel, Inc. 32.74K 1.47K shares 1.14 Common equity Long USA
AKAM Akamai Technologies Inc 32.24K 353 shares 1.12 Common equity Long USA
AZO Autozone Inc. 32.24K 15 shares 1.12 Common equity Long USA
POWI Power Integrations Inc. 31.88K 425 shares 1.11 Common equity Long USA
QLYS Qualys Inc 31.66K 251 shares 1.10 Common equity Long USA
RS Reliance Steel & Aluminum Co. 31.42K 185 shares 1.09 Common equity Long USA
SNPS Synopsys, Inc. 31.28K 103 shares 1.09 Common equity Long USA
PANW Palo Alto Networks Inc 31.12K 63 shares 1.08 Common equity Long USA
AVGO Broadcom Pte. Ltd. 31.09K 64 shares 1.08 Common equity Long USA
BHF Brighthouse Financial Inc 31.01K 756 shares 1.08 Common equity Long USA
PSTG Pure Storage Inc 30.93K 1.2K shares 1.07 Common equity Long USA
FTNT Fortinet Inc 30.84K 545 shares 1.07 Common equity Long USA
BLDR Builders Firstsource Inc 30.82K 574 shares 1.07 Common equity Long USA
WH Wyndham Hotels & Resorts Inc 30.69K 467 shares 1.07 Common equity Long USA
ALB Albemarle Corp. 30.3K 145 shares 1.05 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 30.2K 271 shares 1.05 Common equity Long USA
BOX Box Inc 30.07K 1.2K shares 1.04 Common equity Long USA
CF CF Industries Holdings Inc 30.01K 350 shares 1.04 Common equity Long USA
PAYX Paychex Inc. 29.61K 260 shares 1.03 Common equity Long USA
MAR Marriott International, Inc. 29.38K 216 shares 1.02 Common equity Long USA
GTLS Chart Industries Inc 28.96K 173 shares 1.01 Common equity Long USA
WSC WillScot Mobile Mini Holdings Corp 28.72K 886 shares 1.00 Common equity Long USA
NTR Nutrien Ltd 28.37K 356 shares 0.99 Common equity Long Canada
CACC Credit Acceptance Corp. 27.93K 59 shares 0.97 Common equity Long USA
PCG PG&E Corp. 27.9K 2.8K shares 0.97 Common equity Long USA
WLK Westlake Corporation 27.54K 281 shares 0.96 Common equity Long USA
H Hyatt Hotels Corporation 27.35K 370 shares 0.95 Common equity Long USA
LPX Louisiana-Pacific Corp. 24.79K 473 shares 0.86 Common equity Long USA