WCM Quality Dividend Growth Fund
SCHEDULE OF INVESTMENTS
As of March 31, 2024 (Unaudited)
Number of Shares | Value | |
COMMON STOCKS — 91.7% | ||
COMMUNICATIONS — 5.9% | ||
4,210 | Comcast Corp. - Class A | $182,503 |
5,508 | Verizon Communications, Inc. | 231,116 |
413,619 | ||
CONSUMER DISCRETIONARY — 2.5% | ||
464 | Home Depot, Inc. | 177,990 |
CONSUMER STAPLES — 15.4% | ||
698 | Clorox Co. | 106,871 |
2,496 | Coca-Cola Co. | 152,705 |
1,688 | Coca-Cola Femsa S.A.B. de C.V. - ADR | 164,074 |
723 | Hershey Co. | 140,623 |
624 | PepsiCo, Inc. | 109,206 |
1,063 | Procter & Gamble Co. | 172,472 |
4,520 | Unilever PLC - ADR | 226,859 |
1,072,810 | ||
ENERGY — 11.2% | ||
1,175 | Chevron Corp. | 185,344 |
2,001 | Devon Energy Corp. | 100,410 |
1,676 | Exxon Mobil Corp. | 194,818 |
978 | Phillips 66 | 159,747 |
2,083 | TotalEnergies S.E. - ADR | 143,373 |
783,692 | ||
FINANCIALS — 9.1% | ||
2,000 | Cullen/Frost Bankers, Inc. | 225,140 |
1,100 | JPMorgan Chase & Co. | 220,330 |
1,541 | T. Rowe Price Group, Inc. | 187,879 |
633,349 | ||
HEALTH CARE — 15.4% | ||
801 | Amgen, Inc. | 227,741 |
1,311 | Johnson & Johnson | 207,387 |
1,882 | Medtronic PLC | 164,016 |
1,637 | Merck & Co., Inc. | 216,002 |
5,379 | Pfizer, Inc. | 149,267 |
221 | UnitedHealth Group, Inc. | 109,329 |
1,073,742 | ||
INDUSTRIALS — 15.0% | ||
865 | General Dynamics Corp. | 244,354 |
393 | Lockheed Martin Corp. | 178,764 |
1,760 | MSC Industrial Direct Co., Inc. - Class A | 170,790 |
WCM Quality Dividend Growth Fund
SCHEDULE OF INVESTMENTS - Continued
As of March 31, 2024 (Unaudited)
Number of Shares | Value | |
COMMON STOCKS (Continued) | ||
INDUSTRIALS (Continued) | ||
1,959 | Robert Half, Inc. | $155,310 |
697 | Union Pacific Corp. | 171,413 |
851 | United Parcel Service, Inc. - Class B | 126,484 |
1,047,115 | ||
REAL ESTATE — 2.0% | ||
2,517 | Realty Income Corp. - REIT | 136,170 |
TECHNOLOGY — 9.8% | ||
3,284 | Cisco Systems, Inc. | 163,904 |
416 | Microsoft Corp. | 175,020 |
1,354 | Skyworks Solutions, Inc. | 146,665 |
1,148 | Texas Instruments, Inc. | 199,993 |
685,582 | ||
UTILITIES — 5.4% | ||
1,951 | Entergy Corp. | 206,182 |
2,519 | Public Service Enterprise Group, Inc. | 168,219 |
374,401 | ||
TOTAL COMMON STOCKS | ||
(Cost $5,984,249) | 6,398,470 |
Principal Amount | ||
BANK DEPOSIT INVESTMENTS — 5.9% | ||
$413,258 | UMB Bank, Money Market Special II, 5.18%1 | 413,258 |
TOTAL BANK DEPOSIT INVESTMENTS | ||
(Cost $413,258) | 413,258 | |
TOTAL INVESTMENTS — 97.6% | ||
(Cost $6,397,507) | 6,811,728 | |
Other Assets in Excess of Liabilities — 2.4% | 169,773 | |
TOTAL NET ASSETS — 100.0% | $6,981,501 |
ADR – American Depository Receipt |
PLC – Public Limited Company |
REIT – Real Estate Investment Trust |
1 | The rate is the annualized seven-day yield at period end. |