Fund profile
Tickers
WECCX, WECDX, WFCIX, STAEX, WECRX
Fund manager
Total assets
$175.57 mm
Liabilities
$129.91 k
Net assets
$175.44 mm
Number of holdings
39.00
39 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 21.45 mm | 63.43 k shares | 12.23 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 13.36 mm | 100.36 k shares | 7.61 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 13.03 mm | 105.04 k shares | 7.43 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 9.76 mm | 41.53 k shares | 5.57 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 6.56 mm | 12.25 k shares | 3.74 | Common equity | Long | USA |
NOW ServiceNow Inc | 5.52 mm | 9.48 k shares | 3.14 | Common equity | Long | USA |
WCN Waste Connections Inc | 4.94 mm | 38.14 k shares | 2.82 | Common equity | Long | Canada |
MSI Motorola Solutions Inc | 4.71 mm | 16.90 k shares | 2.68 | Common equity | Long | USA |
PGR Progressive Corp. | 4.60 mm | 29.10 k shares | 2.62 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 4.37 mm | 18.20 k shares | 2.49 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 4.27 mm | 2.20 k shares | 2.44 | Common equity | Long | USA |
FI Fiserv, Inc. | 4.25 mm | 37.39 k shares | 2.42 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 4.14 mm | 23.40 k shares | 2.36 | Common equity | Long | USA |
HD Home Depot, Inc. | 4.13 mm | 14.52 k shares | 2.36 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 3.97 mm | 16.65 k shares | 2.26 | Common equity | Long | USA |
SPGI S&P Global Inc | 3.93 mm | 11.24 k shares | 2.24 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 3.80 mm | 19.70 k shares | 2.16 | Common equity | Long | USA |
MELI MercadoLibre Inc | 3.78 mm | 3.05 k shares | 2.16 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 3.58 mm | 9.50 k shares | 2.04 | Common equity | Long | USA |
GE General Electric Co. | 3.57 mm | 32.90 k shares | 2.04 | Common equity | Long | USA |
Ferrari NV
|
3.47 mm | 11.50 k shares | 1.98 | Common equity | Long | Netherlands |
DXCM Dexcom Inc | 3.44 mm | 38.70 k shares | 1.96 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 3.40 mm | 12.95 k shares | 1.94 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 3.25 mm | 20.70 k shares | 1.85 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 3.23 mm | 30.09 k shares | 1.84 | Common equity | Long | USA |
DE Deere & Co. | 3.22 mm | 8.80 k shares | 1.83 | Common equity | Long | USA |
Spotify Technology SA
|
3.10 mm | 18.80 k shares | 1.77 | Common equity | Long | Luxembourg |
MDB MongoDB Inc - Ordinary Shares | 2.93 mm | 8.50 k shares | 1.67 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 2.92 mm | 32.40 k shares | 1.66 | Common equity | Long | USA |
IT Gartner, Inc. | 2.76 mm | 8.30 k shares | 1.57 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 2.67 mm | 12.80 k shares | 1.52 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 2.52 mm | 25.60 k shares | 1.44 | Common equity | Long | USA |
DHR Danaher Corp. | 2.42 mm | 12.60 k shares | 1.38 | Common equity | Long | USA |
ADI Analog Devices Inc. | 2.39 mm | 15.20 k shares | 1.36 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 2.24 mm | 35.15 k shares | 1.28 | Common equity | Long | USA |
BILL BILL Holdings Inc | 1.90 mm | 20.80 k shares | 1.08 | Common equity | Long | USA |
ADYEY Adyen N.V. | 1.36 mm | 203.60 k shares | 0.78 | Common equity | Long | Netherlands |
ALLSPRING GOVERNMENT MONEY MAR | 571.78 k | 571.78 k shares | 0.33 | Short-term investment vehicle | Long | USA |
VLTO Veralto Corp | 69.00 | 1.00 shares | 0.00 | Common equity | Long | USA |