Fund profile
Tickers
WHGLX, WWLAX, WWLCX
Fund manager
Total assets
$207.71 mm
Liabilities
$129.38 k
Net assets
$207.59 mm
Number of holdings
46.00
46 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WMT Walmart Inc | 6.61 mm | 44.24 k shares | 3.18 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 6.60 mm | 14.33 k shares | 3.18 | Common equity | Long | USA |
MSFT Microsoft Corporation | 6.56 mm | 19.79 k shares | 3.16 | Common equity | Long | USA |
CVS CVS Health Corp | 6.55 mm | 73.38 k shares | 3.16 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 6.44 mm | 78.52 k shares | 3.10 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 6.38 mm | 15.43 k shares | 3.07 | Common equity | Long | USA |
ETN Eaton Corporation plc | 5.82 mm | 35.32 k shares | 2.80 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 5.74 mm | 102.51 k shares | 2.76 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 5.10 mm | 21.27 k shares | 2.46 | Common equity | Long | USA |
COP Conoco Phillips | 4.98 mm | 66.91 k shares | 2.40 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 4.91 mm | 17.11 k shares | 2.36 | Common equity | Long | USA |
ATVI Activision Blizzard, Inc. | 4.90 mm | 62.70 k shares | 2.36 | Common equity | Long | USA |
MDT Medtronic Plc | 4.88 mm | 40.74 k shares | 2.35 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 4.79 mm | 64.66 k shares | 2.31 | Common equity | Long | USA |
BAC Bank Of America Corp. | 4.76 mm | 99.57 k shares | 2.29 | Common equity | Long | USA |
HD Home Depot, Inc. | 4.67 mm | 12.56 k shares | 2.25 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 4.57 mm | 33.02 k shares | 2.20 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 4.54 mm | 49.09 k shares | 2.19 | Common equity | Long | USA |
PEP PepsiCo Inc | 4.53 mm | 28.02 k shares | 2.18 | Common equity | Long | USA |
UNP Union Pacific Corp. | 4.47 mm | 18.53 k shares | 2.16 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 4.47 mm | 1.51 k shares | 2.15 | Common equity | Long | USA |
Prologis, L.P. | 4.46 mm | 30.78 k shares | 2.15 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 4.44 mm | 5.46 k shares | 2.14 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 4.39 mm | 20.81 k shares | 2.12 | Common equity | Long | USA |
NEE NextEra Energy Inc | 4.36 mm | 51.06 k shares | 2.10 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 4.22 mm | 164.40 k shares | 2.03 | Common equity | Long | USA |
DG Dollar General Corp. | 4.17 mm | 18.84 k shares | 2.01 | Common equity | Long | USA |
MCK Mckesson Corporation | 4.16 mm | 20.01 k shares | 2.00 | Common equity | Long | USA |
HUN Huntsman Corp | 4.13 mm | 126.91 k shares | 1.99 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 4.12 mm | 20.17 k shares | 1.98 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 4.05 mm | 17.56 k shares | 1.95 | Common equity | Long | USA |
AIG American International Group Inc | 4.04 mm | 68.37 k shares | 1.95 | Common equity | Long | USA |
DTE DTE Energy Co. | 4.00 mm | 35.29 k shares | 1.93 | Common equity | Long | USA |
HON Honeywell International Inc | 3.88 mm | 17.74 k shares | 1.87 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 3.75 mm | 17.69 k shares | 1.80 | Common equity | Long | USA |
GM General Motors Company | 3.71 mm | 68.18 k shares | 1.79 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 3.67 mm | 31.64 k shares | 1.77 | Common equity | Long | USA |
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 3.64 mm | 3.64 mm shares | 1.76 | Short-term investment vehicle | Long | USA |
COF Capital One Financial Corp. | 3.61 mm | 23.92 k shares | 1.74 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 3.58 mm | 55.22 k shares | 1.73 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 3.50 mm | 30.41 k shares | 1.68 | Common equity | Long | USA |
CVX Chevron Corp. | 3.45 mm | 30.18 k shares | 1.66 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 3.11 mm | 27.45 k shares | 1.50 | Common equity | Long | USA |
MIDD Middleby Corp. | 3.08 mm | 16.91 k shares | 1.49 | Common equity | Long | USA |
VLO Valero Energy Corp. | 2.93 mm | 37.90 k shares | 1.41 | Common equity | Long | USA |
Walt Disney Co | 2.84 mm | 16.82 k shares | 1.37 | Common equity | Long | USA |