Fund profile
Tickers
WMBLX
Fund manager
Total assets
$98.63 mm
Liabilities
$54.14 k
Net assets
$98.58 mm
Number of holdings
126.00
126 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 5.69 mm | 29.57 k shares | 5.77 | Common equity | Long | USA |
CVX Chevron Corp. | 3.27 mm | 21.91 k shares | 3.32 | Common equity | Long | USA |
ABBV Abbvie Inc | 3.10 mm | 20.00 k shares | 3.14 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 3.00 mm | 5.15 k shares | 3.04 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.94 mm | 58.22 k shares | 2.98 | Common equity | Long | USA |
CAT Caterpillar Inc. | 2.61 mm | 8.83 k shares | 2.65 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.53 mm | 14.89 k shares | 2.56 | Common equity | Long | USA |
CVS CVS Health Corp | 2.37 mm | 30.00 k shares | 2.40 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 2.31 mm | 13.55 k shares | 2.34 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.28 mm | 13.41 k shares | 2.31 | Common equity | Long | USA |
EMR Emerson Electric Co. | 2.14 mm | 22.00 k shares | 2.17 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.96 mm | 17.96 k shares | 1.99 | Common equity | Long | USA |
TGT Target Corp | 1.84 mm | 12.95 k shares | 1.87 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.73 mm | 7.77 k shares | 1.75 | Common equity | Long | USA |
GIS General Mills, Inc. | 1.63 mm | 25.00 k shares | 1.65 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.49 mm | 9.51 k shares | 1.52 | Common equity | Long | USA |
U.S. Treasury Note | 1.49 mm | 1.50 mm principal | 1.52 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 1.47 mm | 3.81 k shares | 1.49 | Common equity | Long | USA |
Morgan Stanley Capital I Trust | 1.44 mm | 1.50 mm principal | 1.47 | ABS-mortgage backed security | Long | USA |
T AT&T, Inc. | 1.38 mm | 82.00 k shares | 1.40 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.37 mm | 47.73 k shares | 1.39 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 1.24 mm | 8.00 k shares | 1.26 | Common equity | Long | USA |
STT State Street Corp. | 1.20 mm | 15.47 k shares | 1.22 | Common equity | Long | USA |
SYY Sysco Corp. | 1.09 mm | 14.90 k shares | 1.11 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.03 mm | 3.49 k shares | 1.05 | Common equity | Long | USA |
WMT Walmart Inc | 997.77 k | 6.33 k shares | 1.01 | Common equity | Long | USA |
PNC Bank NA, Sr. Unsecured Notes | 973.35 k | 1.00 mm principal | 0.99 | Debt | Long | USA |
DUK Duke Energy Corp. | 959.34 k | 9.89 k shares | 0.97 | Common equity | Long | USA |
MMM 3M Co. | 936.30 k | 1.00 mm principal | 0.95 | Debt | Long | USA |
APD Air Products & Chemicals Inc. | 824.55 k | 835.00 k principal | 0.84 | Debt | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 814.28 k | 7.50 k shares | 0.83 | Common equity | Long | USA |
Federal Home Loan Banks | 760.79 k | 750.00 k principal | 0.77 | Debt | Long | USA |
ORCL Oracle Corp. | 741.44 k | 750.00 k principal | 0.75 | Debt | Long | USA |
U.S. Treasury Note | 733.70 k | 750.00 k principal | 0.74 | Debt | Long | USA |
U.S. Treasury Bond | 727.62 k | 750.00 k principal | 0.74 | Debt | Long | USA |
ADI Analog Devices Inc. | 681.46 k | 3.43 k shares | 0.69 | Common equity | Long | USA |
Fannie Mae Pool | 669.07 k | 707.10 k principal | 0.68 | ABS-mortgage backed security | Long | USA |
VLO Valero Energy Corp. | 665.21 k | 5.12 k shares | 0.67 | Common equity | Long | USA |
Columbus-Franklin County Finance Authority | 643.72 k | 660.00 k principal | 0.65 | Debt | Long | USA |
APD Air Products & Chemicals Inc. | 636.86 k | 2.33 k shares | 0.65 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 633.94 k | 4.31 k shares | 0.64 | Common equity | Long | USA |
Fannie Mae Pool | 557.42 k | 579.41 k principal | 0.57 | ABS-mortgage backed security | Long | USA |
IBM International Business Machines Corp. | 556.07 k | 3.40 k shares | 0.56 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 555.28 k | 500.00 k principal | 0.56 | Debt | Long | USA |
LHX L3Harris Technologies Inc | 547.61 k | 2.60 k shares | 0.56 | Common equity | Long | USA |
WMT Walmart Inc | 546.68 k | 500.00 k principal | 0.55 | Debt | Long | USA |
MET Metlife Inc | 545.75 k | 500.00 k principal | 0.55 | Debt | Long | USA |
RSG Republic Services, Inc. | 538.39 k | 500.00 k principal | 0.55 | Debt | Long | USA |
Marshall University | 536.64 k | 575.00 k principal | 0.54 | Debt | Long | USA |
IR Ingersoll-Rand Inc | 529.24 k | 500.00 k principal | 0.54 | Debt | Long | USA |
MRO Marathon Oil Corporation | 529.15 k | 500.00 k principal | 0.54 | Debt | Long | USA |
CUBE CubeSmart | 528.76 k | 11.41 k shares | 0.54 | Common equity | Long | USA |
Dell International LLC / EMC Corp. | 527.09 k | 500.00 k principal | 0.53 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide, Inc. | 520.60 k | 500.00 k principal | 0.53 | Debt | Long | USA |
OKE Oneok Inc. | 520.12 k | 500.00 k principal | 0.53 | Debt | Long | USA |
GE HealthCare Technologies, Inc. | 517.80 k | 500.00 k principal | 0.53 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 516.39 k | 500.00 k principal | 0.52 | Debt | Long | USA |
PGR Progressive Corp. | 513.37 k | 500.00 k principal | 0.52 | Debt | Long | USA |
Jacobs Engineering Group, Inc. | 510.93 k | 500.00 k principal | 0.52 | Debt | Long | USA |
U.S. Treasury Bond | 508.43 k | 500.00 k principal | 0.52 | Debt | Long | USA |
TGT Target Corp | 505.18 k | 500.00 k principal | 0.51 | Debt | Long | USA |
WELPM Wisconsin Electric Power Co | 504.52 k | 500.00 k principal | 0.51 | Debt | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 503.58 k | 500.00 k principal | 0.51 | Debt | Long | USA |
NextEra Energy Capital Holdings, Inc. | 502.92 k | 500.00 k principal | 0.51 | Debt | Long | USA |
HON Honeywell International Inc | 502.75 k | 500.00 k principal | 0.51 | Debt | Long | USA |
Chevron Phillips Chemical Co. LLC / Chevron Phillips Chemical Co LP | 500.33 k | 500.00 k principal | 0.51 | Debt | Long | USA |
AXP American Express Co. | 499.45 k | 500.00 k principal | 0.51 | Debt | Long | USA |
AXP American Express Co. | 499.36 k | 500.00 k principal | 0.51 | Debt | Long | USA |
U.S. Treasury Note | 497.39 k | 500.00 k principal | 0.50 | Debt | Long | USA |
PYPL PayPal Holdings Inc | 497.08 k | 500.00 k principal | 0.50 | Debt | Long | USA |
ORLY O`Reilly Automotive, Inc. | 496.31 k | 500.00 k principal | 0.50 | Debt | Long | USA |
WM Waste Management, Inc. | 495.92 k | 500.00 k principal | 0.50 | Debt | Long | USA |
DUK Duke Energy Corp. | 493.36 k | 500.00 k principal | 0.50 | Debt | Long | USA |
CenterPoint Energy Houston Electric LLC | 492.05 k | 500.00 k principal | 0.50 | Debt | Long | USA |
Morgan Stanley | 488.94 k | 500.00 k principal | 0.50 | Debt | Long | USA |
FDX Fedex Corp | 488.92 k | 500.00 k principal | 0.50 | Debt | Long | USA |
RSG Republic Services, Inc. | 488.73 k | 500.00 k principal | 0.50 | Debt | Long | USA |
Caterpillar Financial Services Corp. | 488.55 k | 500.00 k principal | 0.50 | Debt | Long | USA |
ATVI Activision Blizzard, Inc. | 487.50 k | 500.00 k principal | 0.49 | Debt | Long | USA |
Federated Hermes Government Obligations Fund, Premier Class | 486.48 k | 486.48 k shares | 0.49 | Short-term investment vehicle | Long | USA |
F Ford Motor Co. | 482.36 k | 39.57 k shares | 0.49 | Common equity | Long | USA |
NextEra Energy Capital Holdings, Inc. | 481.90 k | 500.00 k principal | 0.49 | Debt | Long | USA |
Fifth Third Bank NA | 481.08 k | 500.00 k principal | 0.49 | Debt | Long | USA |
U.S. Treasury Bond | 478.59 k | 500.00 k principal | 0.49 | Debt | Long | USA |
WMT Walmart Inc | 476.87 k | 500.00 k principal | 0.48 | Debt | Long | USA |
U.S. Treasury Bond | 473.80 k | 500.00 k principal | 0.48 | Debt | Long | USA |
ABBV Abbvie Inc | 466.83 k | 500.00 k principal | 0.47 | Debt | Long | USA |
American Honda Finance Corp. | 465.19 k | 550.00 k principal | 0.47 | Debt | Long | USA |
Fannie Mae Pool | 461.39 k | 465.80 k principal | 0.47 | ABS-mortgage backed security | Long | USA |
Berkshire Hathaway Finance Corp. | 451.05 k | 500.00 k principal | 0.46 | Debt | Long | USA |
USB U.S. Bancorp. | 433.19 k | 10.01 k shares | 0.44 | Common equity | Long | USA |
Cigna Holding Co | 432.41 k | 1.44 k shares | 0.44 | Common equity | Long | USA |
Government National Mortgage Association | 425.79 k | 445.84 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
Commonwealth Financing Authority | 423.25 k | 450.00 k principal | 0.43 | Debt | Long | USA |
Utah Transit Authority | 387.11 k | 450.00 k principal | 0.39 | Debt | Long | USA |
Fannie Mae Pool | 353.29 k | 358.29 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 340.98 k | 400.00 k principal | 0.35 | Debt | Long | USA |
RPM RPM International, Inc. | 324.51 k | 2.91 k shares | 0.33 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 322.99 k | 2.40 k shares | 0.33 | Common equity | Long | USA |
Belding Area Schools, General Obligation Unlimited Bonds | 270.49 k | 270.00 k principal | 0.27 | Debt | Long | USA |
EOG EOG Resources, Inc. | 253.87 k | 2.10 k shares | 0.26 | Common equity | Long | USA |
LMHA Legg Mason, Inc. | 249.25 k | 250.00 k principal | 0.25 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 245.77 k | 250.00 k principal | 0.25 | Debt | Long | USA |
DLTR Dollar Tree Inc | 244.77 k | 250.00 k principal | 0.25 | Debt | Long | USA |
PSX Phillips 66 | 243.36 k | 250.00 k principal | 0.25 | Debt | Long | USA |
EXPE Expedia Group Inc | 241.22 k | 250.00 k principal | 0.24 | Debt | Long | USA |
Freddie Mac Gold Pool | 240.02 k | 244.06 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Small Business Administration Pools | 235.22 k | 233.38 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
BLK Blackrock Inc. | 223.45 k | 250.00 k principal | 0.23 | Debt | Long | USA |
D Dominion Energy Inc | 216.15 k | 4.60 k shares | 0.22 | Common equity | Long | USA |
DE Deere & Co. | 207.53 k | 519.00 shares | 0.21 | Common equity | Long | USA |
GlaxoSmithKline Capital, Inc. | 203.39 k | 175.00 k principal | 0.21 | Debt | Long | USA |
HD Home Depot, Inc. | 195.75 k | 175.00 k principal | 0.20 | Debt | Long | USA |
HON Honeywell International Inc | 191.80 k | 175.00 k principal | 0.19 | Debt | Long | USA |
ABBV Abbvie Inc | 171.70 k | 175.00 k principal | 0.17 | Debt | Long | USA |
U.S. Treasury Bond | 164.21 k | 150.00 k principal | 0.17 | Debt | Long | USA |
U.S. Treasury Bond | 160.04 k | 150.00 k principal | 0.16 | Debt | Long | USA |
Charter Oak Unified School District | 158.78 k | 200.00 k principal | 0.16 | Debt | Long | USA |
Small Business Administration Pools | 149.96 k | 148.41 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 137.36 k | 145.02 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
PNC Bank NA | 131.62 k | 150.00 k principal | 0.13 | Debt | Long | USA |
Freddie Mac REMICS | 121.24 k | 129.97 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 117.62 k | 122.35 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Note | 99.80 k | 100.00 k principal | 0.10 | Debt | Long | USA |
Freddie Mac Gold Pool | 56.49 k | 58.52 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 42.46 k | 44.25 k principal | 0.04 | ABS-mortgage backed security | Long | USA |