Fund profile
Tickers
WECCX, WECDX, WFCIX, STAEX, WECRX
Fund manager
Total assets
$194.01 mm
Liabilities
$136.57 k
Net assets
$193.87 mm
Number of holdings
39.00
39 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 23.08 mm | 58.05 k shares | 11.91 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 14.28 mm | 92.00 k shares | 7.37 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 13.46 mm | 96.04 k shares | 6.94 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 10.41 mm | 38.09 k shares | 5.37 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 6.70 mm | 13.08 k shares | 3.45 | Common equity | Long | USA |
NOW ServiceNow Inc | 5.25 mm | 6.86 k shares | 2.71 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 4.85 mm | 12.81 k shares | 2.50 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 4.84 mm | 2.01 k shares | 2.49 | Common equity | Long | USA |
PGR Progressive Corp. | 4.72 mm | 26.49 k shares | 2.44 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 4.66 mm | 14.60 k shares | 2.41 | Common equity | Long | USA |
SPGI S&P Global Inc | 4.59 mm | 10.23 k shares | 2.37 | Common equity | Long | USA |
FI Fiserv, Inc. | 4.52 mm | 31.83 k shares | 2.33 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 4.48 mm | 15.54 k shares | 2.31 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 4.45 mm | 15.30 k shares | 2.30 | Common equity | Long | USA |
GE GE Aerospace | 4.44 mm | 33.49 k shares | 2.29 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 4.39 mm | 46.03 k shares | 2.26 | Common equity | Long | USA |
HD Home Depot, Inc. | 4.33 mm | 12.26 k shares | 2.23 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 4.31 mm | 14.72 k shares | 2.22 | Common equity | Long | USA |
DXCM Dexcom Inc | 4.30 mm | 35.45 k shares | 2.22 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 4.15 mm | 25.72 k shares | 2.14 | Common equity | Long | USA |
MELI MercadoLibre Inc | 4.15 mm | 2.42 k shares | 2.14 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 4.13 mm | 13.56 k shares | 2.13 | Common equity | Long | USA |
IT Gartner, Inc. | 3.98 mm | 8.70 k shares | 2.05 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 3.97 mm | 21.13 k shares | 2.05 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 3.93 mm | 23.43 k shares | 2.03 | Common equity | Long | USA |
ADI Analog Devices Inc. | 3.74 mm | 19.46 k shares | 1.93 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 3.73 mm | 17.99 k shares | 1.92 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 3.49 mm | 27.44 k shares | 1.80 | Common equity | Long | USA |
DHR Danaher Corp. | 3.43 mm | 14.31 k shares | 1.77 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 3.40 mm | 8.70 k shares | 1.76 | Common equity | Long | USA |
Globant SA
|
3.40 mm | 14.40 k shares | 1.75 | Common equity | Long | Luxembourg |
LLY Lilly(Eli) & Co | 3.31 mm | 5.13 k shares | 1.71 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 2.92 mm | 7.30 k shares | 1.51 | Common equity | Long | USA |
Ferrari NV
|
2.84 mm | 8.22 k shares | 1.47 | Common equity | Long | Netherlands |
Spotify Technology SA
|
2.76 mm | 12.82 k shares | 1.42 | Common equity | Long | Luxembourg |
SBAC SBA Communications Corp - Ordinary Shares | 2.64 mm | 11.82 k shares | 1.36 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.86 mm | 11.30 k shares | 0.96 | Common equity | Long | USA |
ALLSPRING GOVERNMENT MONEY MAR | 76.93 k | 76.93 k shares | 0.04 | Short-term investment vehicle | Long | USA |
VLTO Veralto Corp | 76.69 | 1.00 shares | 0.00 | Common equity | Long | USA |