Fund profile
Tickers
WFIOX, WFILX, WFINX
Fund manager
Total assets
$1.14 bn
Liabilities
$427.35 k
Net assets
$1.14 bn
Number of holdings
505.00
Top 200 of 505 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 81.10 mm | 214.05 k shares | 7.14 | Common equity | Long | USA |
AAPL Apple Inc | 80.42 mm | 423.39 k shares | 7.08 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 38.21 mm | 261.58 k shares | 3.37 | Common equity | Long | USA |
NVDA NVIDIA Corp | 33.28 mm | 71.16 k shares | 2.93 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 22.65 mm | 170.93 k shares | 2.00 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 20.95 mm | 64.03 k shares | 1.85 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 19.47 mm | 145.40 k shares | 1.72 | Common equity | Long | USA |
TSLA Tesla Inc | 19.10 mm | 79.55 k shares | 1.68 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 18.91 mm | 52.54 k shares | 1.67 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 14.76 mm | 26.69 k shares | 1.30 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 13.58 mm | 22.97 k shares | 1.20 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 13.07 mm | 83.72 k shares | 1.15 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 11.98 mm | 116.56 k shares | 1.05 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 11.88 mm | 46.29 k shares | 1.05 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 11.70 mm | 12.64 k shares | 1.03 | Common equity | Long | USA |
JNJ Johnson & Johnson | 10.73 mm | 69.37 k shares | 0.95 | Common equity | Long | USA |
PG Procter & Gamble Co. | 10.43 mm | 67.91 k shares | 0.92 | Common equity | Long | USA |
ALLSPRING GOVERNMENT MONEY MAR | 10.24 mm | 10.24 mm shares | 0.90 | Short-term investment vehicle | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 9.92 mm | 23.97 k shares | 0.87 | Common equity | Long | USA |
HD Home Depot, Inc. | 9.08 mm | 28.96 k shares | 0.80 | Common equity | Long | USA |
ADBE Adobe Inc | 8.02 mm | 13.13 k shares | 0.71 | Common equity | Long | USA |
COST Costco Wholesale Corp | 7.57 mm | 12.77 k shares | 0.67 | Common equity | Long | USA |
MRK Merck & Co Inc | 7.49 mm | 73.10 k shares | 0.66 | Common equity | Long | USA |
CVX Chevron Corp. | 7.34 mm | 51.12 k shares | 0.65 | Common equity | Long | USA |
ABBV Abbvie Inc | 7.24 mm | 50.85 k shares | 0.64 | Common equity | Long | USA |
CRM Salesforce Inc | 7.07 mm | 28.06 k shares | 0.62 | Common equity | Long | USA |
PEP PepsiCo Inc | 6.67 mm | 39.66 k shares | 0.59 | Common equity | Long | USA |
KO Coca-Cola Co | 6.55 mm | 112.12 k shares | 0.58 | Common equity | Long | USA |
WMT Walmart Inc | 6.40 mm | 41.12 k shares | 0.56 | Common equity | Long | USA |
BAC Bank Of America Corp. | 6.07 mm | 199.17 k shares | 0.53 | Common equity | Long | USA |
Accenture PLC
|
6.05 mm | 18.17 k shares | 0.53 | Common equity | Long | Ireland |
NFLX Netflix Inc. | 6.05 mm | 12.77 k shares | 0.53 | Common equity | Long | USA |
MCD McDonald`s Corp | 5.92 mm | 21.00 k shares | 0.52 | Common equity | Long | USA |
Linde PLC
|
5.82 mm | 14.06 k shares | 0.51 | Common equity | Long | Ireland |
CSCO Cisco Systems, Inc. | 5.68 mm | 117.40 k shares | 0.50 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 5.64 mm | 46.55 k shares | 0.50 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 5.51 mm | 11.12 k shares | 0.49 | Common equity | Long | USA |
INTC Intel Corp. | 5.39 mm | 120.65 k shares | 0.48 | Common equity | Long | USA |
ORCL Oracle Corp. | 5.27 mm | 45.35 k shares | 0.46 | Common equity | Long | USA |
ABT Abbott Laboratories | 5.21 mm | 49.99 k shares | 0.46 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 4.97 mm | 118.57 k shares | 0.44 | Common equity | Long | USA |
PFE Pfizer Inc. | 4.96 mm | 162.66 k shares | 0.44 | Common equity | Long | USA |
Walt Disney Co | 4.89 mm | 52.72 k shares | 0.43 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 4.70 mm | 105.41 k shares | 0.41 | Common equity | Long | USA |
VZ Verizon Communications Inc | 4.64 mm | 121.12 k shares | 0.41 | Common equity | Long | USA |
INTU Intuit Inc | 4.61 mm | 8.07 k shares | 0.41 | Common equity | Long | USA |
DHR Danaher Corp. | 4.23 mm | 18.93 k shares | 0.37 | Common equity | Long | USA |
PM Philip Morris International Inc | 4.18 mm | 44.72 k shares | 0.37 | Common equity | Long | USA |
IBM International Business Machines Corp. | 4.16 mm | 26.25 k shares | 0.37 | Common equity | Long | USA |
AMGN AMGEN Inc. | 4.16 mm | 15.41 k shares | 0.37 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 4.15 mm | 32.15 k shares | 0.37 | Common equity | Long | USA |
NOW ServiceNow Inc | 4.03 mm | 5.88 k shares | 0.36 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 3.99 mm | 26.16 k shares | 0.35 | Common equity | Long | USA |
COP Conoco Phillips | 3.99 mm | 34.50 k shares | 0.35 | Common equity | Long | USA |
UNP Union Pacific Corp. | 3.96 mm | 17.56 k shares | 0.35 | Common equity | Long | USA |
SPGI S&P Global Inc | 3.90 mm | 9.38 k shares | 0.34 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 3.89 mm | 35.29 k shares | 0.34 | Common equity | Long | USA |
GE GE Aerospace | 3.82 mm | 31.36 k shares | 0.34 | Common equity | Long | USA |
BA Boeing Co. | 3.78 mm | 16.34 k shares | 0.33 | Common equity | Long | USA |
HON Honeywell International Inc | 3.75 mm | 19.13 k shares | 0.33 | Common equity | Long | USA |
CAT Caterpillar Inc. | 3.68 mm | 14.70 k shares | 0.32 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 3.62 mm | 24.19 k shares | 0.32 | Common equity | Long | USA |
RTX RTX Corp | 3.47 mm | 42.61 k shares | 0.31 | Common equity | Long | USA |
T AT&T, Inc. | 3.41 mm | 205.96 k shares | 0.30 | Common equity | Long | USA |
NEE NextEra Energy Inc | 3.41 mm | 58.30 k shares | 0.30 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 3.36 mm | 16.88 k shares | 0.30 | Common equity | Long | USA |
SBUX Starbucks Corp. | 3.28 mm | 33.00 k shares | 0.29 | Common equity | Long | USA |
ELV Elevance Health Inc | 3.26 mm | 6.79 k shares | 0.29 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 3.24 mm | 9.50 k shares | 0.29 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 3.21 mm | 1.03 k shares | 0.28 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 3.16 mm | 20.84 k shares | 0.28 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 3.15 mm | 10.12 k shares | 0.28 | Common equity | Long | USA |
Prologis, L.P. | 3.06 mm | 26.62 k shares | 0.27 | Common equity | Long | USA |
Medtronic PLC
|
3.04 mm | 38.35 k shares | 0.27 | Common equity | Long | Ireland |
BLK Blackrock Inc. | 3.04 mm | 4.04 k shares | 0.27 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.97 mm | 60.19 k shares | 0.26 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 2.92 mm | 33.11 k shares | 0.26 | Common equity | Long | USA |
MS Morgan Stanley | 2.92 mm | 36.76 k shares | 0.26 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 2.89 mm | 6.46 k shares | 0.25 | Common equity | Long | USA |
SYK Stryker Corp. | 2.89 mm | 9.74 k shares | 0.25 | Common equity | Long | USA |
DE Deere & Co. | 2.86 mm | 7.86 k shares | 0.25 | Common equity | Long | USA |
AXP American Express Co. | 2.86 mm | 16.76 k shares | 0.25 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 2.84 mm | 14.23 k shares | 0.25 | Common equity | Long | USA |
AMT American Tower Corp. | 2.80 mm | 13.43 k shares | 0.25 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 2.79 mm | 39.19 k shares | 0.25 | Common equity | Long | USA |
PGR Progressive Corp. | 2.77 mm | 16.86 k shares | 0.24 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 2.75 mm | 35.90 k shares | 0.24 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.75 mm | 3.84 k shares | 0.24 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 2.73 mm | 11.87 k shares | 0.24 | Common equity | Long | USA |
Chubb Ltd
|
2.71 mm | 11.83 k shares | 0.24 | Common equity | Long | Switzerland |
ADI Analog Devices Inc. | 2.65 mm | 14.45 k shares | 0.23 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 2.64 mm | 7.44 k shares | 0.23 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 2.63 mm | 42.84 k shares | 0.23 | Common equity | Long | USA |
Eaton Corp PLC
|
2.62 mm | 11.50 k shares | 0.23 | Common equity | Long | Ireland |
PANW Palo Alto Networks Inc | 2.60 mm | 8.81 k shares | 0.23 | Common equity | Long | USA |
C Citigroup Inc | 2.56 mm | 55.48 k shares | 0.23 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 2.53 mm | 3.08 k shares | 0.22 | Common equity | Long | USA |
CVS CVS Health Corp | 2.51 mm | 37.00 k shares | 0.22 | Common equity | Long | USA |
MU Micron Technology Inc. | 2.40 mm | 31.56 k shares | 0.21 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 2.38 mm | 4.38 k shares | 0.21 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 2.36 mm | 42.18 k shares | 0.21 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 2.34 mm | 13.26 k shares | 0.21 | Common equity | Long | USA |
BX Blackstone Inc | 2.30 mm | 20.45 k shares | 0.20 | Common equity | Long | USA |
FI Fiserv, Inc. | 2.29 mm | 17.56 k shares | 0.20 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 2.26 mm | 10.36 k shares | 0.20 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 2.24 mm | 14.91 k shares | 0.20 | Common equity | Long | USA |
Cigna Holding Co | 2.24 mm | 8.53 k shares | 0.20 | Common equity | Long | USA |
EQIX Equinix Inc | 2.23 mm | 2.74 k shares | 0.20 | Common equity | Long | USA |
SO Southern Company | 2.23 mm | 31.42 k shares | 0.20 | Common equity | Long | USA |
MO Altria Group Inc. | 2.15 mm | 51.13 k shares | 0.19 | Common equity | Long | USA |
KLAC KLA Corp. | 2.15 mm | 3.94 k shares | 0.19 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 2.14 mm | 7.83 k shares | 0.19 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 2.13 mm | 40.94 k shares | 0.19 | Common equity | Long | Curaçao |
EOG EOG Resources, Inc. | 2.06 mm | 16.78 k shares | 0.18 | Common equity | Long | USA |
DUK Duke Energy Corp. | 2.05 mm | 22.20 k shares | 0.18 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.97 mm | 8.36 k shares | 0.17 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.95 mm | 4.10 k shares | 0.17 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.92 mm | 7.93 k shares | 0.17 | Common equity | Long | USA |
Aon PLC
|
1.92 mm | 5.84 k shares | 0.17 | Common equity | Long | Ireland |
SHW Sherwin-Williams Co. | 1.90 mm | 6.82 k shares | 0.17 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.88 mm | 16.49 k shares | 0.17 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.88 mm | 23.82 k shares | 0.17 | Common equity | Long | USA |
CSX CSX Corp. | 1.87 mm | 57.80 k shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.83 mm | 3.89 k shares | 0.16 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.82 mm | 31.63 k shares | 0.16 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.82 mm | 10.62 k shares | 0.16 | Common equity | Long | USA |
TGT Target Corp | 1.78 mm | 13.30 k shares | 0.16 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.75 mm | 795.00 shares | 0.15 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.73 mm | 6.40 k shares | 0.15 | Common equity | Long | USA |
HUM Humana Inc. | 1.73 mm | 3.57 k shares | 0.15 | Common equity | Long | USA |
FDX Fedex Corp | 1.73 mm | 6.67 k shares | 0.15 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.72 mm | 11.52 k shares | 0.15 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.71 mm | 44.86 k shares | 0.15 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.71 mm | 1.74 k shares | 0.15 | Common equity | Long | USA |
MCO Moody`s Corp. | 1.66 mm | 4.55 k shares | 0.15 | Common equity | Long | USA |
ROP Roper Technologies Inc | 1.65 mm | 3.07 k shares | 0.15 | Common equity | Long | USA |
PSX Phillips 66 | 1.65 mm | 12.83 k shares | 0.15 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.61 mm | 6.53 k shares | 0.14 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 1.60 mm | 3.70 k shares | 0.14 | Common equity | Long | USA |
ANET Arista Networks Inc | 1.59 mm | 7.22 k shares | 0.14 | Common equity | Long | USA |
MMM 3M Co. | 1.58 mm | 15.90 k shares | 0.14 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.56 mm | 17.18 k shares | 0.14 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.56 mm | 6.72 k shares | 0.14 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 1.55 mm | 4.81 k shares | 0.14 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 1.55 mm | 12.28 k shares | 0.14 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.55 mm | 6.21 k shares | 0.14 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.54 mm | 41.30 k shares | 0.14 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 1.54 mm | 11.47 k shares | 0.14 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 1.53 mm | 1.59 k shares | 0.13 | Common equity | Long | USA |
NXP Semiconductors NV
|
1.52 mm | 7.43 k shares | 0.13 | Common equity | Long | Netherlands |
LULU Lululemon Athletica inc. | 1.49 mm | 3.33 k shares | 0.13 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 1.49 mm | 7.33 k shares | 0.13 | Common equity | Long | USA |
Trane Technologies PLC
|
1.48 mm | 6.58 k shares | 0.13 | Common equity | Long | Ireland |
CCI Crown Castle Inc | 1.47 mm | 12.49 k shares | 0.13 | Common equity | Long | USA |
EMR Emerson Electric Co. | 1.46 mm | 16.47 k shares | 0.13 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.45 mm | 5.80 k shares | 0.13 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 1.43 mm | 6.54 k shares | 0.13 | Common equity | Long | USA |
WELL Welltower Inc. | 1.42 mm | 15.95 k shares | 0.13 | Common equity | Long | USA |
ECL Ecolab, Inc. | 1.40 mm | 7.31 k shares | 0.12 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.38 mm | 15.06 k shares | 0.12 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.38 mm | 2.49 k shares | 0.12 | Common equity | Long | USA |
AZO Autozone Inc. | 1.36 mm | 523.00 shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 1.35 mm | 20.51 k shares | 0.12 | Common equity | Long | USA |
ADSK Autodesk Inc. | 1.34 mm | 6.16 k shares | 0.12 | Common equity | Long | USA |
NEM Newmont Corp | 1.33 mm | 33.20 k shares | 0.12 | Common equity | Long | USA |
SRE Sempra | 1.32 mm | 18.13 k shares | 0.12 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.31 mm | 15.68 k shares | 0.12 | Common equity | Long | USA |
DXCM Dexcom Inc | 1.29 mm | 11.17 k shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 1.29 mm | 35.04 k shares | 0.11 | Common equity | Long | USA |
AFL Aflac Inc. | 1.29 mm | 15.57 k shares | 0.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.28 mm | 9.81 k shares | 0.11 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.28 mm | 10.17 k shares | 0.11 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.26 mm | 7.53 k shares | 0.11 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.26 mm | 25.03 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 1.25 mm | 24.13 k shares | 0.11 | Common equity | Long | USA |
GM General Motors Company | 1.25 mm | 39.64 k shares | 0.11 | Common equity | Long | USA |
TFC Truist Financial Corporation | 1.23 mm | 38.37 k shares | 0.11 | Common equity | Long | USA |
COF Capital One Financial Corp. | 1.23 mm | 10.99 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 1.22 mm | 7.17 k shares | 0.11 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 1.21 mm | 8.72 k shares | 0.11 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 1.21 mm | 9.74 k shares | 0.11 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.19 mm | 6.60 k shares | 0.10 | Common equity | Long | USA |
MSCI MSCI Inc | 1.19 mm | 2.28 k shares | 0.10 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 1.19 mm | 17.51 k shares | 0.10 | Common equity | Long | USA |
TE Connectivity Ltd
|
1.18 mm | 9.04 k shares | 0.10 | Common equity | Long | Switzerland |
MNST Monster Beverage Corp. | 1.18 mm | 21.43 k shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 1.18 mm | 14.84 k shares | 0.10 | Common equity | Long | USA |
PSA Public Storage | 1.18 mm | 4.56 k shares | 0.10 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.18 mm | 9.43 k shares | 0.10 | Common equity | Long | USA |
OKE Oneok Inc. | 1.17 mm | 17.05 k shares | 0.10 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 1.17 mm | 2.93 k shares | 0.10 | Common equity | Long | USA |
F Ford Motor Co. | 1.16 mm | 113.26 k shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 1.16 mm | 18.20 k shares | 0.10 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 1.16 mm | 15.69 k shares | 0.10 | Common equity | Long | USA |
CNC Centene Corp. | 1.15 mm | 15.60 k shares | 0.10 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 1.13 mm | 19.12 k shares | 0.10 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 1.13 mm | 5.28 k shares | 0.10 | Common equity | Long | USA |
PAYX Paychex Inc. | 1.13 mm | 9.25 k shares | 0.10 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 1.12 mm | 9.27 k shares | 0.10 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 1.12 mm | 8.77 k shares | 0.10 | Common equity | Long | USA |