Fund profile
Tickers
WMKGX
Fund manager
Total assets
$317.12 mm
Liabilities
$2.82 mm
Net assets
$314.30 mm
Number of holdings
62.00
62 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 23.49 mm | 122.02 k shares | 7.47 | Common equity | Long | USA |
MSFT Microsoft Corporation | 19.39 mm | 51.56 k shares | 6.17 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 17.64 mm | 116.09 k shares | 5.61 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 14.42 mm | 103.26 k shares | 4.59 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 10.95 mm | 25.66 k shares | 3.48 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 10.12 mm | 9.06 k shares | 3.22 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 9.78 mm | 18.58 k shares | 3.11 | Common equity | Long | USA |
HD Home Depot, Inc. | 8.84 mm | 25.50 k shares | 2.81 | Common equity | Long | USA |
Federated Hermes Government Obligations Fund, Premier Class | 8.08 mm | 8.08 mm shares | 2.57 | Short-term investment vehicle | Long | USA |
ABT Abbott Laboratories | 7.88 mm | 71.60 k shares | 2.51 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 7.42 mm | 13.98 k shares | 2.36 | Common equity | Long | USA |
CRM Salesforce Inc | 7.39 mm | 28.09 k shares | 2.35 | Common equity | Long | USA |
AMGN AMGEN Inc. | 6.77 mm | 23.49 k shares | 2.15 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 6.41 mm | 13.91 k shares | 2.04 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 6.37 mm | 26.36 k shares | 2.03 | Common equity | Long | USA |
PG Procter & Gamble Co. | 6.25 mm | 42.66 k shares | 1.99 | Common equity | Long | USA |
MRK Merck & Co Inc | 6.09 mm | 55.90 k shares | 1.94 | Common equity | Long | USA |
RTX RTX Corp | 6.09 mm | 72.35 k shares | 1.94 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 6.02 mm | 17.00 k shares | 1.91 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 5.64 mm | 33.13 k shares | 1.79 | Common equity | Long | USA |
BLK Blackrock Inc. | 5.41 mm | 6.67 k shares | 1.72 | Common equity | Long | USA |
ROP Roper Technologies Inc | 5.35 mm | 9.82 k shares | 1.70 | Common equity | Long | USA |
COP Conoco Phillips | 4.91 mm | 42.27 k shares | 1.56 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 4.70 mm | 31.46 k shares | 1.50 | Common equity | Long | USA |
ABBV Abbvie Inc | 4.65 mm | 29.98 k shares | 1.48 | Common equity | Long | USA |
TXT Textron Inc. | 4.55 mm | 56.53 k shares | 1.45 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 4.26 mm | 42.63 k shares | 1.36 | Common equity | Long | USA |
ORCL Oracle Corp. | 3.99 mm | 37.88 k shares | 1.27 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 3.99 mm | 27.07 k shares | 1.27 | Common equity | Long | USA |
JNJ Johnson & Johnson | 3.96 mm | 25.29 k shares | 1.26 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 3.89 mm | 29.95 k shares | 1.24 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 3.82 mm | 52.74 k shares | 1.22 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 3.76 mm | 9.75 k shares | 1.20 | Common equity | Long | USA |
Walt Disney Co | 3.61 mm | 40.00 k shares | 1.15 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 3.51 mm | 42.03 k shares | 1.12 | Common equity | Long | USA |
MS Morgan Stanley | 3.38 mm | 36.22 k shares | 1.07 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 3.36 mm | 14.51 k shares | 1.07 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 3.33 mm | 9.50 k shares | 1.06 | Common equity | Long | Ireland |
DE Deere & Co. | 2.98 mm | 7.44 k shares | 0.95 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 2.97 mm | 11.63 k shares | 0.94 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 2.95 mm | 19.00 k shares | 0.94 | Common equity | Long | USA |
ADBE Adobe Inc | 2.83 mm | 4.74 k shares | 0.90 | Common equity | Long | USA |
DVN Devon Energy Corp. | 2.76 mm | 60.84 k shares | 0.88 | Common equity | Long | USA |
QSR Restaurant Brands International Inc | 2.56 mm | 32.82 k shares | 0.82 | Common equity | Long | Canada |
LULU Lululemon Athletica inc. | 2.36 mm | 4.62 k shares | 0.75 | Common equity | Long | USA |
UBER Uber Technologies Inc | 2.34 mm | 38.00 k shares | 0.74 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 2.27 mm | 65.90 k shares | 0.72 | Common equity | Long | USA |
GTLS Chart Industries Inc | 2.13 mm | 15.60 k shares | 0.68 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.92 mm | 31.25 k shares | 0.61 | Common equity | Long | USA |
FFIV F5 Inc | 1.91 mm | 10.66 k shares | 0.61 | Common equity | Long | USA |
On Holding AG
|
1.83 mm | 67.70 k shares | 0.58 | Common equity | Long | Switzerland |
CMG Chipotle Mexican Grill | 1.75 mm | 765.00 shares | 0.56 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 1.72 mm | 25.87 k shares | 0.55 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.67 mm | 49.73 k shares | 0.53 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 1.61 mm | 6.75 k shares | 0.51 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 1.60 mm | 48.06 k shares | 0.51 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 1.45 mm | 11.00 k shares | 0.46 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.37 mm | 22.61 k shares | 0.44 | Common equity | Long | USA |
FTV Fortive Corp | 1.30 mm | 17.64 k shares | 0.41 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 1.03 mm | 17.09 k shares | 0.33 | Common equity | Long | USA |
TGT Target Corp | 1.03 mm | 7.21 k shares | 0.33 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 1.00 mm | 5.33 k shares | 0.32 | Common equity | Long | Luxembourg |