Fund profile
Tickers
WFIOX, WFILX, WFINX
Fund manager
Total assets
$1.24 bn
Liabilities
$406.67 k
Net assets
$1.24 bn
Number of holdings
505.00
Top 200 of 505 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 86.87 mm | 210.02 k shares | 7.00 | Common equity | Long | USA |
AAPL Apple Inc | 74.67 mm | 413.12 k shares | 6.02 | Common equity | Long | USA |
NVDA NVIDIA Corp | 55.22 mm | 69.80 k shares | 4.45 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 45.42 mm | 256.98 k shares | 3.66 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 30.74 mm | 62.72 k shares | 2.48 | Common equity | Long | USA |
ALLSPRING GOVERNMENT MONEY MAR | 27.98 mm | 27.98 mm shares | 2.26 | Short-term investment vehicle | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 23.15 mm | 167.23 k shares | 1.87 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 21.05 mm | 51.41 k shares | 1.70 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 19.67 mm | 140.75 k shares | 1.59 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 16.98 mm | 22.53 k shares | 1.37 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 16.13 mm | 12.40 k shares | 1.30 | Common equity | Long | USA |
TSLA Tesla Inc | 15.78 mm | 78.15 k shares | 1.27 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 15.20 mm | 81.69 k shares | 1.23 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 12.90 mm | 26.14 k shares | 1.04 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 12.73 mm | 45.04 k shares | 1.03 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 11.83 mm | 113.19 k shares | 0.95 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 11.11 mm | 23.40 k shares | 0.90 | Common equity | Long | USA |
JNJ Johnson & Johnson | 10.98 mm | 68.03 k shares | 0.88 | Common equity | Long | USA |
HD Home Depot, Inc. | 10.76 mm | 28.26 k shares | 0.87 | Common equity | Long | USA |
PG Procter & Gamble Co. | 10.59 mm | 66.60 k shares | 0.85 | Common equity | Long | USA |
COST Costco Wholesale Corp | 9.31 mm | 12.51 k shares | 0.75 | Common equity | Long | USA |
MRK Merck & Co Inc | 9.10 mm | 71.61 k shares | 0.73 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 8.79 mm | 45.66 k shares | 0.71 | Common equity | Long | USA |
ABBV Abbvie Inc | 8.78 mm | 49.89 k shares | 0.71 | Common equity | Long | USA |
CRM Salesforce Inc | 8.49 mm | 27.50 k shares | 0.68 | Common equity | Long | USA |
CVX Chevron Corp. | 7.54 mm | 49.61 k shares | 0.61 | Common equity | Long | USA |
NFLX Netflix Inc. | 7.46 mm | 12.37 k shares | 0.60 | Common equity | Long | USA |
ADBE Adobe Inc | 7.21 mm | 12.87 k shares | 0.58 | Common equity | Long | USA |
WMT Walmart Inc | 7.09 mm | 120.93 k shares | 0.57 | Common equity | Long | USA |
BAC Bank Of America Corp. | 6.72 mm | 194.56 k shares | 0.54 | Common equity | Long | USA |
Accenture PLC
|
6.65 mm | 17.74 k shares | 0.54 | Common equity | Long | Ireland |
KO Coca-Cola Co | 6.60 mm | 109.95 k shares | 0.53 | Common equity | Long | USA |
PEP PepsiCo Inc | 6.42 mm | 38.85 k shares | 0.52 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 6.23 mm | 10.92 k shares | 0.50 | Common equity | Long | USA |
Linde PLC
|
6.15 mm | 13.70 k shares | 0.50 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 5.99 mm | 20.50 k shares | 0.48 | Common equity | Long | USA |
ABT Abbott Laboratories | 5.82 mm | 49.04 k shares | 0.47 | Common equity | Long | USA |
Walt Disney Co | 5.77 mm | 51.71 k shares | 0.47 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 5.70 mm | 102.62 k shares | 0.46 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 5.54 mm | 114.46 k shares | 0.45 | Common equity | Long | USA |
INTU Intuit Inc | 5.25 mm | 7.92 k shares | 0.42 | Common equity | Long | USA |
INTC Intel Corp. | 5.13 mm | 119.14 k shares | 0.41 | Common equity | Long | USA |
ORCL Oracle Corp. | 5.01 mm | 44.90 k shares | 0.40 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 4.96 mm | 31.45 k shares | 0.40 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 4.86 mm | 113.47 k shares | 0.39 | Common equity | Long | USA |
GE GE Aerospace | 4.83 mm | 30.76 k shares | 0.39 | Common equity | Long | USA |
CAT Caterpillar Inc. | 4.81 mm | 14.42 k shares | 0.39 | Common equity | Long | USA |
IBM International Business Machines Corp. | 4.77 mm | 25.80 k shares | 0.38 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 4.77 mm | 23.64 k shares | 0.38 | Common equity | Long | USA |
VZ Verizon Communications Inc | 4.75 mm | 118.80 k shares | 0.38 | Common equity | Long | USA |
DHR Danaher Corp. | 4.70 mm | 18.58 k shares | 0.38 | Common equity | Long | USA |
UBER Uber Technologies Inc | 4.62 mm | 58.15 k shares | 0.37 | Common equity | Long | USA |
NOW ServiceNow Inc | 4.47 mm | 5.79 k shares | 0.36 | Common equity | Long | USA |
UNP Union Pacific Corp. | 4.37 mm | 17.23 k shares | 0.35 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 4.29 mm | 25.66 k shares | 0.35 | Common equity | Long | USA |
PFE Pfizer Inc. | 4.24 mm | 159.56 k shares | 0.34 | Common equity | Long | USA |
AMGN AMGEN Inc. | 4.14 mm | 15.12 k shares | 0.33 | Common equity | Long | USA |
PM Philip Morris International Inc | 3.95 mm | 43.87 k shares | 0.32 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 3.92 mm | 16.31 k shares | 0.32 | Common equity | Long | USA |
SPGI S&P Global Inc | 3.92 mm | 9.16 k shares | 0.32 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 3.84 mm | 9.95 k shares | 0.31 | Common equity | Long | USA |
COP Conoco Phillips | 3.78 mm | 33.55 k shares | 0.30 | Common equity | Long | USA |
HON Honeywell International Inc | 3.70 mm | 18.63 k shares | 0.30 | Common equity | Long | USA |
RTX RTX Corp | 3.64 mm | 40.63 k shares | 0.29 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 3.59 mm | 34.59 k shares | 0.29 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 3.59 mm | 9.22 k shares | 0.29 | Common equity | Long | USA |
AXP American Express Co. | 3.57 mm | 16.27 k shares | 0.29 | Common equity | Long | USA |
LRCX Lam Research Corp. | 3.49 mm | 3.72 k shares | 0.28 | Common equity | Long | USA |
Prologis, L.P. | 3.48 mm | 26.11 k shares | 0.28 | Common equity | Long | USA |
T AT&T, Inc. | 3.42 mm | 202.05 k shares | 0.28 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 3.42 mm | 986.00 shares | 0.28 | Common equity | Long | USA |
SYK Stryker Corp. | 3.34 mm | 9.55 k shares | 0.27 | Common equity | Long | USA |
ELV Elevance Health Inc | 3.33 mm | 6.64 k shares | 0.27 | Common equity | Long | USA |
BA Boeing Co. | 3.27 mm | 16.07 k shares | 0.26 | Common equity | Long | USA |
Eaton Corp PLC
|
3.26 mm | 11.28 k shares | 0.26 | Common equity | Long | Ireland |
BLK Blackrock Inc. | 3.21 mm | 3.95 k shares | 0.26 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 3.21 mm | 32.33 k shares | 0.26 | Common equity | Long | USA |
NEE NextEra Energy Inc | 3.20 mm | 57.98 k shares | 0.26 | Common equity | Long | USA |
Medtronic PLC
|
3.13 mm | 37.60 k shares | 0.25 | Common equity | Long | Ireland |
PGR Progressive Corp. | 3.13 mm | 16.53 k shares | 0.25 | Common equity | Long | USA |
MS Morgan Stanley | 3.07 mm | 35.71 k shares | 0.25 | Common equity | Long | USA |
SBUX Starbucks Corp. | 3.06 mm | 32.29 k shares | 0.25 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 3.06 mm | 7.28 k shares | 0.25 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 3.03 mm | 20.44 k shares | 0.24 | Common equity | Long | USA |
C Citigroup Inc | 3.00 mm | 54.08 k shares | 0.24 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 2.92 mm | 3.03 k shares | 0.24 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 2.92 mm | 11.62 k shares | 0.24 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.92 mm | 57.50 k shares | 0.24 | Common equity | Long | USA |
Chubb Ltd
|
2.90 mm | 11.53 k shares | 0.23 | Common equity | Long | Switzerland |
MMC Marsh & McLennan Cos., Inc. | 2.82 mm | 13.93 k shares | 0.23 | Common equity | Long | USA |
MU Micron Technology Inc. | 2.81 mm | 31.03 k shares | 0.23 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 2.81 mm | 38.44 k shares | 0.23 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 2.81 mm | 42.05 k shares | 0.23 | Common equity | Long | USA |
Cigna Holding Co | 2.78 mm | 8.27 k shares | 0.22 | Common equity | Long | USA |
DE Deere & Co. | 2.76 mm | 7.57 k shares | 0.22 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 2.74 mm | 41.38 k shares | 0.22 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 2.73 mm | 8.78 k shares | 0.22 | Common equity | Long | USA |
ADI Analog Devices Inc. | 2.70 mm | 14.08 k shares | 0.22 | Common equity | Long | USA |
CVS CVS Health Corp | 2.70 mm | 36.29 k shares | 0.22 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 2.67 mm | 6.24 k shares | 0.22 | Common equity | Long | USA |
KLAC KLA Corp. | 2.62 mm | 3.84 k shares | 0.21 | Common equity | Long | USA |
AMT American Tower Corp. | 2.62 mm | 13.17 k shares | 0.21 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 2.57 mm | 12.97 k shares | 0.21 | Common equity | Long | USA |
BX Blackstone Inc | 2.57 mm | 20.08 k shares | 0.21 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 2.54 mm | 35.21 k shares | 0.20 | Common equity | Long | USA |
FI Fiserv, Inc. | 2.53 mm | 16.96 k shares | 0.20 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 2.47 mm | 4.30 k shares | 0.20 | Common equity | Long | USA |
EQIX Equinix Inc | 2.36 mm | 2.65 k shares | 0.19 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 2.35 mm | 14.38 k shares | 0.19 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 2.34 mm | 7.69 k shares | 0.19 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 2.24 mm | 10.17 k shares | 0.18 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 2.24 mm | 16.17 k shares | 0.18 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 2.21 mm | 6.65 k shares | 0.18 | Common equity | Long | USA |
WM Waste Management, Inc. | 2.13 mm | 10.36 k shares | 0.17 | Common equity | Long | USA |
CSX CSX Corp. | 2.12 mm | 55.84 k shares | 0.17 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 2.09 mm | 776.00 shares | 0.17 | Common equity | Long | USA |
SO Southern Company | 2.07 mm | 30.82 k shares | 0.17 | Common equity | Long | USA |
MO Altria Group Inc. | 2.04 mm | 49.98 k shares | 0.16 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 2.03 mm | 7.74 k shares | 0.16 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 2.01 mm | 23.27 k shares | 0.16 | Common equity | Long | USA |
DUK Duke Energy Corp. | 2.00 mm | 21.78 k shares | 0.16 | Common equity | Long | USA |
TGT Target Corp | 1.99 mm | 13.04 k shares | 0.16 | Common equity | Long | USA |
ANET Arista Networks Inc | 1.98 mm | 7.12 k shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.96 mm | 3.76 k shares | 0.16 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.95 mm | 40.37 k shares | 0.16 | Common equity | Long | Curaçao |
PH Parker-Hannifin Corp. | 1.94 mm | 3.63 k shares | 0.16 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 1.93 mm | 12.29 k shares | 0.16 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.93 mm | 8.20 k shares | 0.16 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.89 mm | 16.48 k shares | 0.15 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.85 mm | 16.91 k shares | 0.15 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.85 mm | 4.01 k shares | 0.15 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.85 mm | 44.00 k shares | 0.15 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 1.84 mm | 1.56 k shares | 0.15 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.84 mm | 30.47 k shares | 0.15 | Common equity | Long | USA |
Trane Technologies PLC
|
1.82 mm | 6.45 k shares | 0.15 | Common equity | Long | Ireland |
NXP Semiconductors NV
|
1.82 mm | 7.28 k shares | 0.15 | Common equity | Long | Netherlands |
ORLY O`Reilly Automotive, Inc. | 1.82 mm | 1.67 k shares | 0.15 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.82 mm | 10.73 k shares | 0.15 | Common equity | Long | USA |
Aon PLC
|
1.79 mm | 5.66 k shares | 0.14 | Common equity | Long | Ireland |
PSX Phillips 66 | 1.77 mm | 12.43 k shares | 0.14 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.75 mm | 6.40 k shares | 0.14 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.74 mm | 5.60 k shares | 0.14 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 1.74 mm | 6.97 k shares | 0.14 | Common equity | Long | USA |
EMR Emerson Electric Co. | 1.72 mm | 16.11 k shares | 0.14 | Common equity | Long | USA |
MCO Moody`s Corp. | 1.69 mm | 4.45 k shares | 0.14 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 1.66 mm | 11.26 k shares | 0.13 | Common equity | Long | USA |
ROP Roper Technologies Inc | 1.64 mm | 3.02 k shares | 0.13 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.64 mm | 14.78 k shares | 0.13 | Common equity | Long | USA |
FDX Fedex Corp | 1.63 mm | 6.54 k shares | 0.13 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 1.62 mm | 6.39 k shares | 0.13 | Common equity | Long | USA |
ECL Ecolab, Inc. | 1.61 mm | 7.17 k shares | 0.13 | Common equity | Long | USA |
GM General Motors Company | 1.59 mm | 38.70 k shares | 0.13 | Common equity | Long | USA |
ADSK Autodesk Inc. | 1.56 mm | 6.04 k shares | 0.13 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.55 mm | 6.59 k shares | 0.12 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 1.55 mm | 4.69 k shares | 0.12 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.54 mm | 2.45 k shares | 0.12 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.53 mm | 40.52 k shares | 0.12 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 1.52 mm | 9.03 k shares | 0.12 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 1.52 mm | 3.25 k shares | 0.12 | Common equity | Long | USA |
AZO Autozone Inc. | 1.50 mm | 498.00 shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.49 mm | 6.10 k shares | 0.12 | Common equity | Long | USA |
COF Capital One Financial Corp. | 1.48 mm | 10.76 k shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.48 mm | 7.25 k shares | 0.12 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.47 mm | 6.28 k shares | 0.12 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 1.45 mm | 17.14 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 1.45 mm | 19.84 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 1.44 mm | 15.64 k shares | 0.12 | Common equity | Long | USA |
MMM 3M Co. | 1.44 mm | 15.61 k shares | 0.12 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.43 mm | 6.45 k shares | 0.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.43 mm | 9.57 k shares | 0.11 | Common equity | Long | USA |
F Ford Motor Co. | 1.38 mm | 111.11 k shares | 0.11 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.37 mm | 9.22 k shares | 0.11 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.36 mm | 9.62 k shares | 0.11 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 1.35 mm | 2.35 k shares | 0.11 | Common equity | Long | USA |
CCI Crown Castle Inc | 1.35 mm | 12.26 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 1.34 mm | 6.95 k shares | 0.11 | Common equity | Long | USA |
URI United Rentals, Inc. | 1.33 mm | 1.92 k shares | 0.11 | Common equity | Long | USA |
TFC Truist Financial Corporation | 1.32 mm | 37.69 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 1.32 mm | 23.71 k shares | 0.11 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.31 mm | 24.69 k shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.29 mm | 15.29 k shares | 0.10 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 1.28 mm | 5.18 k shares | 0.10 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 1.27 mm | 8.52 k shares | 0.10 | Common equity | Long | USA |
PSA Public Storage | 1.27 mm | 4.47 k shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 1.27 mm | 14.86 k shares | 0.10 | Common equity | Long | USA |
TE Connectivity Ltd
|
1.26 mm | 8.78 k shares | 0.10 | Common equity | Long | Switzerland |
DLR Digital Realty Trust Inc | 1.26 mm | 8.56 k shares | 0.10 | Common equity | Long | USA |
DXCM Dexcom Inc | 1.26 mm | 10.92 k shares | 0.10 | Common equity | Long | USA |
SRE Sempra | 1.26 mm | 17.78 k shares | 0.10 | Common equity | Long | USA |
MSCI MSCI Inc | 1.25 mm | 2.24 k shares | 0.10 | Common equity | Long | USA |
FTNT Fortinet Inc | 1.24 mm | 18.01 k shares | 0.10 | Common equity | Long | USA |
OKE Oneok Inc. | 1.24 mm | 16.46 k shares | 0.10 | Common equity | Long | USA |
WMB Williams Cos Inc | 1.24 mm | 34.38 k shares | 0.10 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 1.23 mm | 20.88 k shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 1.23 mm | 17.57 k shares | 0.10 | Common equity | Long | USA |
O Realty Income Corp. | 1.22 mm | 23.50 k shares | 0.10 | Common equity | Long | USA |
KIOR Kior Inc | 1.22 mm | 21.73 k shares | 0.10 | Common equity | Long | USA |
HUM Humana Inc. | 1.22 mm | 3.48 k shares | 0.10 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 1.21 mm | 1.25 k shares | 0.10 | Common equity | Long | USA |
AFL Aflac Inc. | 1.21 mm | 15.03 k shares | 0.10 | Common equity | Long | USA |