Fund profile
Tickers
WWICX, WHGIX, WWIAX, WHGOX
Fund manager
Total assets
$526.68 mm
Liabilities
$2.32 mm
Net assets
$524.36 mm
Number of holdings
127.00
127 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 18.98 mm | 47.75 k shares | 3.62 | Common equity | Long | USA |
ET Energy Transfer LP | 12.13 mm | 848.31 k shares | 2.31 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 9.22 mm | 52.87 k shares | 1.76 | Common equity | Long | USA |
AMGN AMGEN Inc. | 8.83 mm | 28.09 k shares | 1.68 | Common equity | Long | USA |
JAGG J.P. Morgan Exchange-Traded Fund Trust | 8.12 mm | 157.96 k shares | 1.55 | Common equity | Long | USA |
IBM International Business Machines Corp. | 7.46 mm | 40.60 k shares | 1.42 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 7.40 mm | 151.45 k shares | 1.41 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 6.91 mm | 17.98 k shares | 1.32 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 6.65 mm | 7.64 k shares | 1.27 | Common equity | Long | Netherlands |
LOW Lowe`s Cos., Inc. | 6.62 mm | 31.10 k shares | 1.26 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 6.47 mm | 57.25 k shares | 1.23 | Common equity | Long | Taiwan |
Global X Funds | 6.44 mm | 365.62 k shares | 1.23 | Common equity | Long | USA |
WMT Walmart Inc | 6.42 mm | 38.86 k shares | 1.22 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 6.27 mm | 157.85 k shares | 1.19 | Common equity | Long | USA |
AAPL Apple Inc | 6.22 mm | 33.72 k shares | 1.19 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 6.17 mm | 78.86 k shares | 1.18 | Common equity | Long | USA |
BCS Barclays plc | 6.08 mm | 5.69 mm principal | 1.16 | Debt | Long | UK |
HON Honeywell International Inc | 6.00 mm | 29.67 k shares | 1.14 | Common equity | Long | USA |
TFC Truist Financial Corporation | 5.52 mm | 5.48 mm principal | 1.05 | Debt | Long | USA |
WEC WEC Energy Group Inc | 5.49 mm | 67.97 k shares | 1.05 | Common equity | Long | USA |
United States Treasury Note/Bond 4.750%, Due 11/15/53 | 5.48 mm | 5.03 mm principal | 1.05 | Debt | Long | USA |
Celanese US Holdings LLC 6.350%, due 11/15/28 | 5.41 mm | 5.20 mm principal | 1.03 | Debt | Long | USA |
CCI Crown Castle Inc | 5.38 mm | 49.69 k shares | 1.03 | Common equity | Long | USA |
NWG NatWest Group Plc | 5.34 mm | 5.30 mm principal | 1.02 | Debt | Long | UK |
United States Treasury Note/Bond 4.375%, Due 08/15/2043 | 5.28 mm | 5.25 mm principal | 1.01 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 5.25 mm | 83.51 k shares | 1.00 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 5.13 mm | 105.29 k shares | 0.98 | Common equity | Long | USA |
FDX Fedex Corp | 5.07 mm | 21.00 k shares | 0.97 | Common equity | Long | USA |
NextEra Energy Capital Holdings Inc 5.000%, Due 07/15/32 | 5.06 mm | 5.09 mm principal | 0.97 | Debt | Long | USA |
TOL Toll Brothers Inc. | 5.04 mm | 50.76 k shares | 0.96 | Common equity | Long | USA |
United States Treasury Note/Bond 4.000%, Due 11/15/52 | 4.97 mm | 5.18 mm principal | 0.95 | Debt | Long | USA |
Flex Ltd 6.000%, Due 01/15/28 | 4.88 mm | 4.74 mm principal | 0.93 | Debt | Long | Singapore |
RenaissanceRe Holdings Ltd 5.75%, Due 06/05/2033 | 4.87 mm | 4.81 mm principal | 0.93 | Debt | Long | USA |
Charter Communications 6.484%, Due 10/23/2045 | 4.75 mm | 4.95 mm principal | 0.91 | Debt | Long | USA |
AKAM Akamai Technologies Inc | 4.72 mm | 3.58 mm principal | 0.90 | Debt | Long | USA |
PGR Progressive Corp. | 4.71 mm | 26.40 k shares | 0.90 | Common equity | Long | USA |
United States Treasury Note/Bond 4.000%, Due 11/15/42 | 4.67 mm | 4.88 mm principal | 0.89 | Debt | Long | USA |
DE Deere & Co. | 4.60 mm | 11.70 k shares | 0.88 | Common equity | Long | USA |
MDT Medtronic Plc | 4.50 mm | 51.46 k shares | 0.86 | Common equity | Long | USA |
U.S. Treasury Bond 3.625%, Due 02/15/2053 | 4.48 mm | 5.00 mm principal | 0.85 | Debt | Long | USA |
United States Treasury Note/Bond 3.875%, Due 05/15/2043 | 4.46 mm | 4.75 mm principal | 0.85 | Debt | Long | USA |
Colonial Pipeline Company 3.750%, Due 10/01/25 | 4.45 mm | 4.56 mm principal | 0.85 | Debt | Long | USA |
ARCC Ares Capital Corp | 4.32 mm | 4.21 mm principal | 0.82 | Debt | Long | USA |
ET Energy Transfer LP | 4.31 mm | 4.46 mm principal | 0.82 | Debt | Long | USA |
Aircastle Ltd. 5.25% Due 08/11/2025 | 4.17 mm | 4.21 mm principal | 0.80 | Debt | Long | USA |
Corporate Office Properties LP 5.250%, Due 09/15/28 | 4.15 mm | 4.09 mm principal | 0.79 | Debt | Long | USA |
SRE Sempra | 4.11 mm | 4.04 mm principal | 0.78 | Debt | Long | USA |
PBR Petroleo Brasileiro S.A. Petrobras | 4.09 mm | 239.54 k shares | 0.78 | Common equity | Long | Brazil |
Columbia Pipelines Operating Co LLC 6.544%, Due 11/15/53 | 4.06 mm | 3.71 mm principal | 0.77 | Debt | Long | USA |
BAT Capital Corp 7.75%, Due 10/19/2032 | 4.06 mm | 3.58 mm principal | 0.77 | Debt | Long | USA |
AES AES Corp. | 4.02 mm | 60.31 k shares | 0.77 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 3.99 mm | 79.50 k shares | 0.76 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 3.97 mm | 16.64 k shares | 0.76 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 3.95 mm | 4.27 mm principal | 0.75 | Debt | Long | USA |
AIG American International Group Inc | 3.92 mm | 56.34 k shares | 0.75 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 3.87 mm | 9.02 k shares | 0.74 | Common equity | Long | USA |
Federal Home Loan Mortgage Corporation 6.500%, Due 11/1/2053 | 3.87 mm | 3.78 mm principal | 0.74 | ABS-mortgage backed security | Long | USA |
PNY Piedmont Natural Gas Co Inc | 3.84 mm | 4.17 mm principal | 0.73 | Debt | Long | USA |
Royal Caribbean Cruises Ltd. 9.250%, Due 01/15/2029 | 3.81 mm | 3.54 mm principal | 0.73 | Debt | Long | Liberia |
PPC Pilgrim`s Pride Corp. | 3.80 mm | 3.72 mm principal | 0.72 | Debt | Long | USA |
Federal Home Loan Mortgage Corporation 6.000%, Due 9/1/2053 | 3.79 mm | 3.73 mm principal | 0.72 | ABS-mortgage backed security | Long | USA |
Protective Life Global Funding 5.366% Due 01/06/2026 | 3.77 mm | 3.74 mm principal | 0.72 | Debt | Long | USA |
Wells Fargo & Company Floating rate, Due 12/31/2049 | 3.77 mm | 3.60 mm principal | 0.72 | Debt | Long | USA |
Federal Home Loan Mortgage Corporation 7.00%, Due 10/1/2053 | 3.76 mm | 3.64 mm principal | 0.72 | ABS-mortgage backed security | Long | USA |
Farmers Exchange Capital 7.050%, Due 07/15/2028 | 3.72 mm | 3.67 mm principal | 0.71 | Debt | Long | USA |
Five Corners Funding Trust IV 5.997%, Due 02/15/53 | 3.70 mm | 3.43 mm principal | 0.71 | Debt | Long | USA |
U.S. Treasury Notes 4.625%, Due 9/30/2028 | 3.64 mm | 3.54 mm principal | 0.69 | Debt | Long | USA |
AVB Avalonbay Communities Inc. | 3.60 mm | 3.49 mm principal | 0.69 | Debt | Long | USA |
HSBC HSBC Holdings plc | 3.60 mm | 3.46 mm principal | 0.69 | Debt | Long | UK |
United States Treasury Note/Bond 3.625%, Due 05/15/2053 | 3.59 mm | 4.00 mm principal | 0.68 | Debt | Long | USA |
HTGC Hercules Capital Inc | 3.58 mm | 3.96 mm principal | 0.68 | Debt | Long | USA |
USB U.S. Bancorp. | 3.47 mm | 4.03 mm principal | 0.66 | Debt | Long | USA |
JPMorgan Chase & Company 5.299%, Due 07/24/29 | 3.45 mm | 3.40 mm principal | 0.66 | Debt | Long | USA |
TIBX TIBCO Software Inc | 3.43 mm | 3.68 mm principal | 0.65 | Debt | Long | USA |
The Bank of Nova Scotia 8.625%, Due 10/27/2082 | 3.38 mm | 3.27 mm principal | 0.65 | Debt | Long | Canada |
NGL Energy Operating, LLC / NGL Energy Finance Corporation | 3.38 mm | 3.31 mm principal | 0.64 | Debt | Long | USA |
ITGR Integer Holdings Corp | 3.34 mm | 2.58 mm principal | 0.64 | Debt | Long | USA |
ALLY Ally Financial Inc | 3.29 mm | 3.18 mm principal | 0.63 | Debt | Long | USA |
Fresenius Medical Care US Finance III Inc 3.000%, Due 12/01/31 | 3.28 mm | 4.13 mm principal | 0.63 | Debt | Long | USA |
NNN NNN REIT Inc | 3.22 mm | 79.72 k shares | 0.61 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 3.16 mm | 62.90 k shares | 0.60 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 3.13 mm | 3.05 mm principal | 0.60 | Debt | Long | USA |
NEM Newmont Corp | 3.09 mm | 89.61 k shares | 0.59 | Common equity | Long | USA |
BCS Barclays plc | 3.05 mm | 3.15 mm principal | 0.58 | Debt | Long | UK |
National Australia Bank Ltd 6.429%, Due 01/12/33 | 3.03 mm | 2.87 mm principal | 0.58 | Debt | Long | Australia |
CCOI Cogent Communications Holdings Inc | 3.03 mm | 39.23 k shares | 0.58 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.96 mm | 3.00 mm principal | 0.56 | Debt | Long | USA |
Penske Truck Leasing Co./ PTL Finance Corporation 6.200%, Due 06/15/30 | 2.96 mm | 2.82 mm principal | 0.56 | Debt | Long | USA |
SO Southern Company | 2.89 mm | 2.77 mm principal | 0.55 | Debt | Long | USA |
U.S. Treasury Notes 5%, Due 9/30/2025 | 2.86 mm | 2.84 mm principal | 0.55 | Debt | Long | USA |
America Movil SAB de CV 5.375%, Due 04/04/2032 | 2.84 mm | 3.05 mm principal | 0.54 | Debt | Long | Mexico |
COF Capital One Financial Corp. | 2.83 mm | 2.56 mm principal | 0.54 | Debt | Long | USA |
VICI VICI Properties Inc | 2.79 mm | 92.58 k shares | 0.53 | Common equity | Long | USA |
Federal Home Loan Mortgage Corporation 4.000%, Due 10/01/2052 | 2.79 mm | 2.96 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
United States Treasury Note 4.5%, Due 11/15/2023 | 2.77 mm | 2.66 mm principal | 0.53 | Debt | Long | USA |
Federal Home Loan Mortgage Corporation 5.500%, Due 04/01/2053 | 2.75 mm | 2.73 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation 5.000%, Due 01/01/2053 | 2.72 mm | 2.75 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation 4.500%, Due 12/01/2052 | 2.71 mm | 2.80 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
LFUS Littelfuse, Inc. | 2.70 mm | 11.17 k shares | 0.52 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 2.69 mm | 55.37 k shares | 0.51 | Common equity | Long | USA |
U.S. Treasury Notes 4.125, Due 11/15/2032 | 2.59 mm | 2.56 mm principal | 0.49 | Debt | Long | USA |
STT State Street Corp. | 2.57 mm | 2.58 mm principal | 0.49 | Debt | Long | USA |
Transcanada Trust 5.600%, Due 03/07/2082 | 2.56 mm | 2.92 mm principal | 0.49 | Debt | Long | Canada |
MPT Operating Partnership, L.P. 4.625%, Due 08/01/2029 | 2.55 mm | 3.78 mm principal | 0.49 | Debt | Long | USA |
Morgan Stanley 6.296%, Due 10/18/2028 | 2.49 mm | 2.39 mm principal | 0.48 | Debt | Long | USA |
Westpac Banking Corporation 3.133%, Due 11/18/2041 | 2.46 mm | 3.48 mm principal | 0.47 | Debt | Long | Australia |
Charter Communications Operating, LLC 6.384%, Due 10/23/35 | 2.45 mm | 2.43 mm principal | 0.47 | Debt | Long | USA |
United States Treasury Note/Bond 4.125%, Due 08/15/53 | 2.43 mm | 2.48 mm principal | 0.46 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 2.43 mm | 2.34 mm principal | 0.46 | Debt | Long | USA |
ORCL Oracle Corp. | 2.43 mm | 2.08 mm principal | 0.46 | Debt | Long | USA |
MFG Mizuho Financial Group, Inc. | 2.41 mm | 2.33 mm principal | 0.46 | Debt | Long | Japan |
LYV Live Nation Entertainment Inc | 2.39 mm | 2.18 mm principal | 0.46 | Debt | Long | USA |
CHS/Community Health Systems, Inc. 5.250%, Due 05/15/2030 | 2.30 mm | 2.79 mm principal | 0.44 | Debt | Long | USA |
Royal Bank of Canada 6.000%, Due 11/01/27 | 2.27 mm | 2.17 mm principal | 0.43 | Debt | Long | Canada |
LNC Lincoln National Corp. | 2.26 mm | 2.07 mm principal | 0.43 | Debt | Long | USA |
NEE NextEra Energy Inc | 2.24 mm | 60.30 k shares | 0.43 | Debt | Long | USA |
Mylan Inc. | 2.22 mm | 2.65 mm principal | 0.42 | Debt | Long | USA |
Intesa Sanpaolo S.p.A. 7.778%, Due 06/20/54 | 2.20 mm | 2.15 mm principal | 0.42 | Debt | Long | Italy |
NOG Northern Oil and Gas Inc. | 2.16 mm | 1.95 mm principal | 0.41 | Debt | Long | USA |
Citigroup, Inc. 6.174%, Due 05/25/34 | 2.14 mm | 2.07 mm principal | 0.41 | Debt | Long | USA |
Morgan Stanley Floating Rate, Due 04/20/2037 | 2.09 mm | 2.14 mm principal | 0.40 | Debt | Long | USA |
Dell International, LLC / EMC Corporation 8.350%, Due 07/15/2046 | 1.71 mm | 1.31 mm principal | 0.33 | Debt | Long | USA |
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 1.57 mm | 1.57 mm principal | 0.30 | Short-term investment vehicle | Long | USA |
MMSI Merit Medical Systems, Inc. | 1.46 mm | 1.30 mm principal | 0.28 | Debt | Long | USA |
Raising Cane's Restaurants LLC 9.375%, Due 05/01/2029 | 1.34 mm | 1.25 mm principal | 0.26 | Debt | Long | USA |
Columbia Pipelines Holding Co LLC 6.055%, Due 08/15/26 | 628.92 k | 615.00 k principal | 0.12 | Debt | Long | USA |
CHS / Community Health Systems, Inc. 10.875%, Due 01/15/2032 | 235.29 k | 225.00 k principal | 0.04 | Debt | Long | USA |