Company profile
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Nov 23
N-PX
Annual report of proxy voting record
16 Aug 23
N-CEN
Annual report (registered investment company)
9 Jun 23
N-CSR
Certified annual shareholder report (management investment company)
30 May 23
AW
Withdrawal of amendment
16 Feb 23
RW WD
Withdrawal of registration withdrawal request
15 Feb 23
RW
Registration withdrawal request
14 Feb 23
N-14/A
Registration statement for investment companies business combination (amended)
10 Feb 23
CORRESP
Correspondence with SEC
10 Feb 23
N-14
Registration statement for investment companies business combination
11 Jan 23
Latest ownership filings
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Core Plus Income Fund (Sep 2023 report)
24 Nov 23
NPORT-P
Nebraska Tax Free Income Fund (Sep 2023 report)
24 Nov 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Conservative Allocation Fund | WBALX, WBAIX | 1.15 | 0.28 | -2.26 | 218.36 mm | 197 | Sep 2023 |
Core Plus Income Fund | WCPBX, WCPNX | 0.01 | -0.30 | -2.14 | 1.02 bn | 396 | Sep 2023 |
Hickory Fund | WEHIX | 7.62 | 5.55 | -5.39 | 151.32 mm | 30 | Dec 2022 |
Large Cap Equity Fund | WVALX, WVAIX | 2.76 | 0.70 | -5.06 | 836.13 mm | 32 | Sep 2023 |
Multi Cap Equity Fund | WPVLX, WPVIX | 1.73 | 0.84 | -4.54 | 530.84 mm | 37 | Sep 2023 |
Nebraska Tax Free Income Fund | WNTFX | 0.21 | -0.73 | -2.34 | 26.34 mm | 104 | Sep 2023 |
Partners III Opportunity Fund | WPOPX, WPOIX | 2.95 | 0.82 | -4.30 | 439.97 mm | 36 | Sep 2023 |
Short Duration Income Fund | WEFIX, WSHNX | 0.56 | 0.31 | 0.19 | 810.64 mm | 329 | Sep 2023 |
Ultra Short Government Fund | SAFEX | 0.40 | 0.41 | 0.40 | 133.60 mm | 22 | Sep 2023 |