Fund profile
Tickers
WDIAX, WDIIX
Fund manager
Total assets
$73.50 mm
Liabilities
$79.20 k
Net assets
$73.42 mm
Number of holdings
55.00
55 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Broadcom Pte. Ltd. | 3.71 mm | 3.14 k shares | 5.05 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 3.38 mm | 19.40 k shares | 4.61 | Common equity | Long | USA |
BAC Bank Of America Corp. | 2.81 mm | 82.70 k shares | 3.83 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 2.35 mm | 15.85 k shares | 3.21 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 2.20 mm | 5.13 k shares | 3.00 | Common equity | Long | USA |
CVX Chevron Corp. | 2.10 mm | 14.25 k shares | 2.86 | Common equity | Long | USA |
NVT nVent Electric plc | 1.97 mm | 32.83 k shares | 2.68 | Common equity | Long | UK |
PG Procter & Gamble Co. | 1.96 mm | 12.45 k shares | 2.66 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.92 mm | 12.08 k shares | 2.61 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.88 mm | 37.55 k shares | 2.57 | Common equity | Long | USA |
MS Morgan Stanley | 1.79 mm | 20.55 k shares | 2.44 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.71 mm | 14.18 k shares | 2.33 | Common equity | Long | USA |
MET Metlife Inc | 1.71 mm | 24.65 k shares | 2.33 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.67 mm | 9.10 k shares | 2.28 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.60 mm | 9.75 k shares | 2.18 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.60 mm | 11.50 k shares | 2.18 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.55 mm | 2.01 k shares | 2.11 | Common equity | Long | USA |
DOW Dow Inc | 1.54 mm | 28.75 k shares | 2.10 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.49 mm | 4.95 k shares | 2.02 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.49 mm | 14.45 k shares | 2.02 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 1.46 mm | 16.10 k shares | 1.98 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.45 mm | 4.63 k shares | 1.98 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 1.42 mm | 50.50 k shares | 1.93 | Common equity | Long | USA |
UN Unilever N V | 1.41 mm | 28.90 k shares | 1.92 | Common equity | Long | UK |
CVS CVS Health Corp | 1.40 mm | 18.85 k shares | 1.91 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.39 mm | 3.95 k shares | 1.90 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.35 mm | 8.00 k shares | 1.84 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.32 mm | 5.18 k shares | 1.80 | Common equity | Long | USA |
PM Philip Morris International Inc | 1.32 mm | 14.50 k shares | 1.79 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 1.32 mm | 25.00 k shares | 1.79 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 1.23 mm | 6.88 k shares | 1.68 | Common equity | Long | USA |
MDT Medtronic Plc | 1.22 mm | 13.93 k shares | 1.66 | Common equity | Long | Ireland |
IFF International Flavors & Fragrances Inc. | 1.21 mm | 15.04 k shares | 1.65 | Common equity | Long | USA |
TD Toronto Dominion Bank | 1.20 mm | 19.70 k shares | 1.63 | Common equity | Long | Canada |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.17 mm | 8.23 k shares | 1.59 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 1.16 mm | 14.90 k shares | 1.59 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.16 mm | 12.45 k shares | 1.58 | Common equity | Long | USA |
VICI VICI Properties Inc | 1.16 mm | 38.40 k shares | 1.58 | Common equity | Long | USA |
CAG Conagra Brands Inc | 1.13 mm | 38.85 k shares | 1.54 | Common equity | Long | USA |
DUK Duke Energy Corp. | 1.05 mm | 10.93 k shares | 1.43 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.03 mm | 6.45 k shares | 1.41 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.02 mm | 37.80 k shares | 1.39 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.00 mm | 3.43 k shares | 1.37 | Common equity | Long | USA |
RF Regions Financial Corp. | 965.24 k | 51.70 k shares | 1.31 | Common equity | Long | USA |
CCI Crown Castle Inc | 890.36 k | 8.23 k shares | 1.21 | Common equity | Long | USA |
COP Conoco Phillips | 883.77 k | 7.90 k shares | 1.20 | Common equity | Long | USA |
NEE NextEra Energy Inc | 850.14 k | 14.50 k shares | 1.16 | Common equity | Long | USA |
Dreyfus Government Cash Management | 720.97 k | 720.97 k shares | 0.98 | Short-term investment vehicle | Long | USA |
QSR Restaurant Brands International Inc | 78.08 | 1.00 shares | 0.00 | Common equity | Long | Canada |
HSBC SECURITIES (USA) INC | 50.00 | 50.00 principal | 0.00 | Repurchase agreement | Long | USA |
BNP PARIBAS | 50.00 | 50.00 principal | 0.00 | Repurchase agreement | Long | USA |
NOMURA SECURITIES INTERNATIONAL INC | 50.00 | 50.00 principal | 0.00 | Repurchase agreement | Long | USA |
BANK OF MONTREAL | 50.00 | 50.00 principal | 0.00 | Repurchase agreement | Long | USA |
CITIGROUP GLOBAL MARKETS INC | 49.00 | 49.00 principal | 0.00 | Repurchase agreement | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 10.02 | 1.00 shares | 0.00 | Common equity | Long | USA |