Fund profile
Tickers
WFIVX, WINDX
Fund manager
Total assets
$262.99 mm
Liabilities
$906.56 k
Net assets
$262.09 mm
Number of holdings
2.25 k
Top 200 of 2252 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 15.79 mm | 37.53 k shares | 6.02 | Common equity | Long | USA |
AAPL Apple Inc | 13.59 mm | 79.23 k shares | 5.18 | Common equity | Long | USA |
NVDA NVIDIA Corp | 10.87 mm | 12.03 k shares | 4.15 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 8.27 mm | 45.83 k shares | 3.15 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 5.58 mm | 11.49 k shares | 2.13 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 4.54 mm | 30.09 k shares | 1.73 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.85 mm | 25.31 k shares | 1.47 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 3.34 mm | 4.29 k shares | 1.27 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.94 mm | 14.66 k shares | 1.12 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.85 mm | 2.15 k shares | 1.09 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 2.79 mm | 6.63 k shares | 1.06 | Common equity | Long | USA |
TSLA Tesla Inc | 2.47 mm | 14.02 k shares | 0.94 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 2.38 mm | 20.50 k shares | 0.91 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.32 mm | 4.69 k shares | 0.89 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.27 mm | 8.14 k shares | 0.87 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.03 mm | 4.22 k shares | 0.77 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.94 mm | 5.07 k shares | 0.74 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.94 mm | 11.97 k shares | 0.74 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.93 mm | 12.20 k shares | 0.74 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.70 mm | 12.86 k shares | 0.65 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.65 mm | 2.25 k shares | 0.63 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.63 mm | 8.97 k shares | 0.62 | Common equity | Long | USA |
CVX Chevron Corp. | 1.56 mm | 9.88 k shares | 0.59 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.53 mm | 40.45 k shares | 0.59 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.46 mm | 8.11 k shares | 0.56 | Common equity | Long | USA |
CRM Salesforce Inc | 1.44 mm | 4.78 k shares | 0.55 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.37 mm | 2.25 k shares | 0.52 | Common equity | Long | USA |
KO Coca-Cola Co | 1.33 mm | 21.70 k shares | 0.51 | Common equity | Long | USA |
WMT Walmart Inc | 1.31 mm | 21.78 k shares | 0.50 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.23 mm | 7.00 k shares | 0.47 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 1.17 mm | 3.37 k shares | 0.45 | Common equity | Long | Ireland |
ADBE Adobe Inc | 1.15 mm | 2.29 k shares | 0.44 | Common equity | Long | USA |
LIN Linde Plc. | 1.15 mm | 2.48 k shares | 0.44 | Common equity | Long | USA |
Walt Disney Co | 1.14 mm | 9.32 k shares | 0.44 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.14 mm | 1.96 k shares | 0.43 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.09 mm | 18.81 k shares | 0.42 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.04 mm | 3.69 k shares | 0.40 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.03 mm | 20.65 k shares | 0.39 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.00 mm | 7.98 k shares | 0.38 | Common equity | Long | USA |
ABT Abbott Laboratories | 989.52 k | 8.71 k shares | 0.38 | Common equity | Long | USA |
GE GE Aerospace | 968.22 k | 5.52 k shares | 0.37 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 957.56 k | 5.66 k shares | 0.37 | Common equity | Long | USA |
CAT Caterpillar Inc. | 953.45 k | 2.60 k shares | 0.36 | Common equity | Long | USA |
INTC Intel Corp. | 937.46 k | 21.22 k shares | 0.36 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 895.13 k | 20.65 k shares | 0.34 | Common equity | Long | USA |
INTU Intuit Inc | 894.40 k | 1.38 k shares | 0.34 | Common equity | Long | USA |
VZ Verizon Communications Inc | 893.96 k | 21.31 k shares | 0.34 | Common equity | Long | USA |
IBM International Business Machines Corp. | 881.66 k | 4.62 k shares | 0.34 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 874.21 k | 4.24 k shares | 0.33 | Common equity | Long | USA |
DHR Danaher Corp. | 850.30 k | 3.41 k shares | 0.32 | Common equity | Long | USA |
AXP American Express Co. | 849.74 k | 3.73 k shares | 0.32 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 801.54 k | 4.60 k shares | 0.31 | Common equity | Long | USA |
PFE Pfizer Inc. | 794.01 k | 28.61 k shares | 0.30 | Common equity | Long | USA |
NOW ServiceNow Inc | 781.46 k | 1.03 k shares | 0.30 | Common equity | Long | USA |
COP Conoco Phillips | 772.34 k | 6.07 k shares | 0.29 | Common equity | Long | USA |
AMGN AMGEN Inc. | 770.79 k | 2.71 k shares | 0.29 | Common equity | Long | USA |
UNP Union Pacific Corp. | 770.01 k | 3.13 k shares | 0.29 | Common equity | Long | USA |
UBER Uber Technologies Inc | 763.66 k | 9.92 k shares | 0.29 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 750.69 k | 2.95 k shares | 0.29 | Common equity | Long | USA |
PM Philip Morris International Inc | 722.88 k | 7.89 k shares | 0.28 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 721.35 k | 1.73 k shares | 0.28 | Common equity | Long | USA |
RTX RTX Corp | 719.38 k | 7.38 k shares | 0.27 | Common equity | Long | USA |
SPGI S&P Global Inc | 714.33 k | 1.68 k shares | 0.27 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 703.60 k | 1.76 k shares | 0.27 | Common equity | Long | USA |
HON Honeywell International Inc | 690.67 k | 3.37 k shares | 0.26 | Common equity | Long | USA |
NEE NextEra Energy Inc | 664.28 k | 10.39 k shares | 0.25 | Common equity | Long | USA |
BLK Blackrock Inc. | 661.12 k | 793.00 shares | 0.25 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 649.39 k | 179.00 shares | 0.25 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 648.46 k | 8.96 k shares | 0.25 | Common equity | Long | USA |
MU Micron Technology Inc. | 647.81 k | 5.50 k shares | 0.25 | Common equity | Long | USA |
SYK Stryker Corp. | 647.39 k | 1.81 k shares | 0.25 | Common equity | Long | USA |
LRCX Lam Research Corp. | 646.09 k | 665.00 shares | 0.25 | Common equity | Long | USA |
T AT&T, Inc. | 641.78 k | 36.47 k shares | 0.24 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 634.44 k | 1.00 shares | 0.24 | Common equity | Long | USA |
ETN Eaton Corporation plc | 632.24 k | 2.02 k shares | 0.24 | Common equity | Long | USA |
MS Morgan Stanley | 626.35 k | 6.65 k shares | 0.24 | Common equity | Long | USA |
ELV Elevance Health Inc | 619.14 k | 1.19 k shares | 0.24 | Common equity | Long | USA |
C Citigroup Inc | 617.85 k | 9.77 k shares | 0.24 | Common equity | Long | USA |
Prologis, L.P. | 615.42 k | 4.73 k shares | 0.23 | Common equity | Long | USA |
PGR Progressive Corp. | 613.43 k | 2.97 k shares | 0.23 | Common equity | Long | USA |
BA Boeing Co. | 594.80 k | 3.08 k shares | 0.23 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 591.99 k | 5.84 k shares | 0.23 | Common equity | Long | USA |
MDT Medtronic Plc | 587.65 k | 6.74 k shares | 0.22 | Common equity | Long | Ireland |
LMT Lockheed Martin Corp. | 580.41 k | 1.28 k shares | 0.22 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 574.13 k | 10.59 k shares | 0.22 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 569.89 k | 6.06 k shares | 0.22 | Common equity | Long | USA |
DE Deere & Co. | 557.37 k | 1.36 k shares | 0.21 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 546.76 k | 1.31 k shares | 0.21 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 544.73 k | 3.67 k shares | 0.21 | Common equity | Long | USA |
Cigna Holding Co | 533.89 k | 1.47 k shares | 0.20 | Common equity | Long | USA |
CVS CVS Health Corp | 519.16 k | 6.51 k shares | 0.20 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 516.21 k | 2.07 k shares | 0.20 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 515.57 k | 2.50 k shares | 0.20 | Common equity | Long | USA |
SBUX Starbucks Corp. | 514.53 k | 5.63 k shares | 0.20 | Common equity | Long | USA |
ADI Analog Devices Inc. | 506.94 k | 2.56 k shares | 0.19 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 504.34 k | 524.00 shares | 0.19 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 503.13 k | 7.35 k shares | 0.19 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 489.23 k | 6.99 k shares | 0.19 | Common equity | Long | USA |
FI Fiserv, Inc. | 488.73 k | 3.06 k shares | 0.19 | Common equity | Long | USA |
KLAC KLA Corp. | 484.11 k | 693.00 shares | 0.18 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 462.50 k | 6.31 k shares | 0.18 | Common equity | Long | USA |
AMT American Tower Corp. | 462.16 k | 2.34 k shares | 0.18 | Common equity | Long | USA |
WM Waste Management, Inc. | 437.60 k | 2.05 k shares | 0.17 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 436.05 k | 763.00 shares | 0.17 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 431.59 k | 1.52 k shares | 0.16 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 424.27 k | 1.36 k shares | 0.16 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 416.45 k | 1.20 k shares | 0.16 | Common equity | Long | USA |
TGT Target Corp | 413.43 k | 2.33 k shares | 0.16 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 411.08 k | 1.53 k shares | 0.16 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 408.24 k | 2.03 k shares | 0.16 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 401.13 k | 138.00 shares | 0.15 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 397.31 k | 2.89 k shares | 0.15 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 397.21 k | 1.85 k shares | 0.15 | Common equity | Long | USA |
SO Southern Company | 396.51 k | 5.53 k shares | 0.15 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 395.62 k | 7.22 k shares | 0.15 | Common equity | Long | USA |
MO Altria Group Inc. | 395.37 k | 9.06 k shares | 0.15 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 394.77 k | 2.33 k shares | 0.15 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 391.73 k | 2.40 k shares | 0.15 | Common equity | Long | USA |
EQIX Equinix Inc | 391.21 k | 474.00 shares | 0.15 | Common equity | Long | USA |
GD General Dynamics Corp. | 387.01 k | 1.37 k shares | 0.15 | Common equity | Long | USA |
MCO Moody`s Corp. | 385.56 k | 981.00 shares | 0.15 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 381.09 k | 2.98 k shares | 0.15 | Common equity | Long | USA |
DUK Duke Energy Corp. | 377.75 k | 3.91 k shares | 0.14 | Common equity | Long | USA |
ANET Arista Networks Inc | 377.26 k | 1.30 k shares | 0.14 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 377.22 k | 4.19 k shares | 0.14 | Common equity | Long | USA |
CSX CSX Corp. | 376.93 k | 10.17 k shares | 0.14 | Common equity | Long | USA |
USB U.S. Bancorp. | 370.61 k | 8.29 k shares | 0.14 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 369.05 k | 5.51 k shares | 0.14 | Common equity | Long | USA |
PSX Phillips 66 | 368.50 k | 2.26 k shares | 0.14 | Common equity | Long | USA |
MCK Mckesson Corporation | 366.67 k | 683.00 shares | 0.14 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 366.65 k | 766.00 shares | 0.14 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 363.75 k | 1.47 k shares | 0.14 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 356.82 k | 642.00 shares | 0.14 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 355.53 k | 1.11 k shares | 0.14 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 349.77 k | 284.00 shares | 0.13 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 347.33 k | 1.16 k shares | 0.13 | Common equity | Long | Ireland |
ABNB Airbnb Inc - Ordinary Shares | 346.75 k | 2.10 k shares | 0.13 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 344.70 k | 7.33 k shares | 0.13 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 344.67 k | 2.99 k shares | 0.13 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 343.18 k | 304.00 shares | 0.13 | Common equity | Long | USA |
FDX Fedex Corp | 341.60 k | 1.18 k shares | 0.13 | Common equity | Long | USA |
AON Aon plc | 339.73 k | 1.02 k shares | 0.13 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 335.53 k | 1.01 k shares | 0.13 | Common equity | Long | USA |
EMR Emerson Electric Co. | 329.71 k | 2.91 k shares | 0.13 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 326.11 k | 2.02 k shares | 0.12 | Common equity | Long | USA |
PCAR Paccar Inc. | 321.62 k | 2.60 k shares | 0.12 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 320.18 k | 1.27 k shares | 0.12 | Common equity | Long | USA |
GM General Motors Company | 318.36 k | 7.02 k shares | 0.12 | Common equity | Long | USA |
RSG Republic Services, Inc. | 313.77 k | 1.64 k shares | 0.12 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 308.44 k | 1.18 k shares | 0.12 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 306.84 k | 4.33 k shares | 0.12 | Common equity | Long | USA |
CTAS Cintas Corporation | 306.42 k | 446.00 shares | 0.12 | Common equity | Long | USA |
VLO Valero Energy Corp. | 305.36 k | 1.79 k shares | 0.12 | Common equity | Long | USA |
ROP Roper Technologies Inc | 303.41 k | 541.00 shares | 0.12 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 301.31 k | 1.63 k shares | 0.11 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 299.96 k | 845.00 shares | 0.11 | Common equity | Long | USA |
ECL Ecolab, Inc. | 299.25 k | 1.30 k shares | 0.11 | Common equity | Long | USA |
MMM 3M Co. | 296.68 k | 2.80 k shares | 0.11 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 293.75 k | 1.11 k shares | 0.11 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 293.10 k | 1.15 k shares | 0.11 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 291.46 k | 3.05 k shares | 0.11 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 291.35 k | 4.48 k shares | 0.11 | Common equity | Long | USA |
AZO Autozone Inc. | 286.80 k | 91.00 shares | 0.11 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 283.11 k | 1.04 k shares | 0.11 | Common equity | Long | USA |
AIG American International Group Inc | 282.04 k | 3.61 k shares | 0.11 | Common equity | Long | USA |
ADSK Autodesk Inc. | 282.03 k | 1.08 k shares | 0.11 | Common equity | Long | USA |
COF Capital One Financial Corp. | 282.00 k | 1.89 k shares | 0.11 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 275.17 k | 1.29 k shares | 0.10 | Common equity | Long | USA |
F Ford Motor Co. | 272.39 k | 20.51 k shares | 0.10 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 270.29 k | 1.08 k shares | 0.10 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 268.19 k | 1.11 k shares | 0.10 | Common equity | Long | USA |
DXCM Dexcom Inc | 267.14 k | 1.93 k shares | 0.10 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 265.12 k | 1.15 k shares | 0.10 | Common equity | Long | USA |
TFC Truist Financial Corporation | 263.12 k | 6.75 k shares | 0.10 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 256.80 k | 1.64 k shares | 0.10 | Common equity | Long | USA |
CPRT Copart, Inc. | 255.72 k | 4.42 k shares | 0.10 | Common equity | Long | USA |
WELL Welltower Inc. | 250.33 k | 2.68 k shares | 0.10 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 248.60 k | 567.00 shares | 0.09 | Common equity | Long | USA |
URI United Rentals, Inc. | 246.62 k | 342.00 shares | 0.09 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 246.41 k | 1.68 k shares | 0.09 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 245.63 k | 1.52 k shares | 0.09 | Common equity | Long | USA |
NUE Nucor Corp. | 245.20 k | 1.24 k shares | 0.09 | Common equity | Long | USA |
CARR Carrier Global Corp | 244.90 k | 4.21 k shares | 0.09 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 244.52 k | 1.49 k shares | 0.09 | Common equity | Long | USA |
WMB Williams Cos Inc | 242.59 k | 6.23 k shares | 0.09 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 242.49 k | 2.70 k shares | 0.09 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 239.38 k | 237.00 shares | 0.09 | Common equity | Long | USA |
MET Metlife Inc | 237.00 k | 3.20 k shares | 0.09 | Common equity | Long | USA |
OKE Oneok Inc. | 236.66 k | 2.95 k shares | 0.09 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 233.98 k | 230.00 shares | 0.09 | Common equity | Long | USA |
MSCI MSCI Inc | 233.15 k | 416.00 shares | 0.09 | Common equity | Long | USA |
PSA Public Storage | 232.63 k | 802.00 shares | 0.09 | Common equity | Long | USA |
CCI Crown Castle Inc | 232.61 k | 2.20 k shares | 0.09 | Common equity | Long | USA |
AFL Aflac Inc. | 232.34 k | 2.71 k shares | 0.09 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 232.15 k | 918.00 shares | 0.09 | Common equity | Long | USA |
KIOR Kior Inc | 231.81 k | 4.02 k shares | 0.09 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 231.27 k | 851.00 shares | 0.09 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 229.63 k | 2.72 k shares | 0.09 | Common equity | Long | USA |
SRE Sempra | 228.49 k | 3.18 k shares | 0.09 | Common equity | Long | USA |
O Realty Income Corp. | 228.36 k | 4.22 k shares | 0.09 | Common equity | Long | USA |