Fund profile
Tickers
WMLIX
Fund manager
Total assets
$540.08 mm
Liabilities
$1.74 mm
Net assets
$538.34 mm
Number of holdings
1.01 k
Top 200 of 1012 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 35.79 mm | 90.02 k shares | 6.65 | Common equity | Long | USA |
AAPL Apple Inc | 32.89 mm | 178.34 k shares | 6.11 | Common equity | Long | USA |
NVDA NVIDIA Corp | 17.69 mm | 28.75 k shares | 3.29 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 16.86 mm | 108.65 k shares | 3.13 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 10.42 mm | 26.71 k shares | 1.94 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 10.04 mm | 71.65 k shares | 1.86 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 8.60 mm | 60.63 k shares | 1.60 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 8.50 mm | 22.15 k shares | 1.58 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 6.60 mm | 10.23 k shares | 1.23 | Common equity | Long | USA |
TSLA Tesla Inc | 6.23 mm | 33.25 k shares | 1.16 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 6.15 mm | 5.21 k shares | 1.14 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 6.09 mm | 34.92 k shares | 1.13 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 5.74 mm | 11.22 k shares | 1.07 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 5.27 mm | 19.27 k shares | 0.98 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 4.99 mm | 48.49 k shares | 0.93 | Common equity | Long | USA |
JNJ Johnson & Johnson | 4.62 mm | 29.10 k shares | 0.86 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 4.50 mm | 10.02 k shares | 0.84 | Common equity | Long | USA |
PG Procter & Gamble Co. | 4.45 mm | 28.30 k shares | 0.83 | Common equity | Long | USA |
HD Home Depot, Inc. | 4.26 mm | 12.07 k shares | 0.79 | Common equity | Long | USA |
COST Costco Wholesale Corp | 3.72 mm | 5.35 k shares | 0.69 | Common equity | Long | USA |
MRK Merck & Co Inc | 3.70 mm | 30.67 k shares | 0.69 | Common equity | Long | USA |
ABBV Abbvie Inc | 3.50 mm | 21.31 k shares | 0.65 | Common equity | Long | USA |
ADBE Adobe Inc | 3.43 mm | 5.56 k shares | 0.64 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 3.26 mm | 19.42 k shares | 0.60 | Common equity | Long | USA |
CRM Salesforce Inc | 3.22 mm | 11.47 k shares | 0.60 | Common equity | Long | USA |
CVX Chevron Corp. | 3.03 mm | 20.57 k shares | 0.56 | Common equity | Long | USA |
NFLX Netflix Inc. | 2.93 mm | 5.20 k shares | 0.54 | Common equity | Long | USA |
WMT Walmart Inc | 2.83 mm | 17.15 k shares | 0.53 | Common equity | Long | USA |
BAC Bank Of America Corp. | 2.83 mm | 83.30 k shares | 0.53 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.79 mm | 16.55 k shares | 0.52 | Common equity | Long | USA |
KO Coca-Cola Co | 2.79 mm | 46.85 k shares | 0.52 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 2.78 mm | 7.65 k shares | 0.52 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 2.59 mm | 8.85 k shares | 0.48 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.52 mm | 4.67 k shares | 0.47 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.47 mm | 49.15 k shares | 0.46 | Common equity | Long | USA |
ABT Abbott Laboratories | 2.37 mm | 20.95 k shares | 0.44 | Common equity | Long | USA |
LIN Linde Plc. | 2.36 mm | 5.83 k shares | 0.44 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.25 mm | 48.45 k shares | 0.42 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 2.23 mm | 44.43 k shares | 0.41 | Common equity | Long | USA |
INTC Intel Corp. | 2.20 mm | 51.12 k shares | 0.41 | Common equity | Long | USA |
VZ Verizon Communications Inc | 2.14 mm | 50.52 k shares | 0.40 | Common equity | Long | USA |
Walt Disney Co | 2.13 mm | 22.18 k shares | 0.40 | Common equity | Long | USA |
ORCL Oracle Corp. | 2.10 mm | 18.76 k shares | 0.39 | Common equity | Long | USA |
INTU Intuit Inc | 2.08 mm | 3.30 k shares | 0.39 | Common equity | Long | USA |
AMGN AMGEN Inc. | 2.03 mm | 6.46 k shares | 0.38 | Common equity | Long | USA |
IBM International Business Machines Corp. | 2.02 mm | 11.01 k shares | 0.38 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 2.01 mm | 13.53 k shares | 0.37 | Common equity | Long | USA |
DHR Danaher Corp. | 1.91 mm | 7.98 k shares | 0.36 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.88 mm | 2.45 k shares | 0.35 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.85 mm | 68.30 k shares | 0.34 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.85 mm | 6.15 k shares | 0.34 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.80 mm | 7.37 k shares | 0.33 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.77 mm | 11.05 k shares | 0.33 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.74 mm | 3.89 k shares | 0.32 | Common equity | Long | USA |
GE GE Aerospace | 1.74 mm | 13.17 k shares | 0.32 | Common equity | Long | USA |
PM Philip Morris International Inc | 1.70 mm | 18.70 k shares | 0.32 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.66 mm | 10.08 k shares | 0.31 | Common equity | Long | USA |
HON Honeywell International Inc | 1.63 mm | 8.05 k shares | 0.30 | Common equity | Long | USA |
COP Conoco Phillips | 1.60 mm | 14.28 k shares | 0.30 | Common equity | Long | USA |
RTX RTX Corp | 1.59 mm | 17.45 k shares | 0.30 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.59 mm | 4.20 k shares | 0.30 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.56 mm | 23.85 k shares | 0.29 | Common equity | Long | USA |
T AT&T, Inc. | 1.53 mm | 86.61 k shares | 0.28 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.51 mm | 430.00 shares | 0.28 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.49 mm | 3.89 k shares | 0.28 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.49 mm | 7.00 k shares | 0.28 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.48 mm | 14.54 k shares | 0.27 | Common equity | Long | USA |
SYK Stryker Corp. | 1.44 mm | 4.30 k shares | 0.27 | Common equity | Long | USA |
Prologis, L.P. | 1.42 mm | 11.18 k shares | 0.26 | Common equity | Long | USA |
AXP American Express Co. | 1.41 mm | 7.04 k shares | 0.26 | Common equity | Long | USA |
BA Boeing Co. | 1.41 mm | 6.69 k shares | 0.26 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.41 mm | 2.86 k shares | 0.26 | Common equity | Long | USA |
MDT Medtronic Plc | 1.41 mm | 16.08 k shares | 0.26 | Common equity | Long | Ireland |
BLK Blackrock Inc. | 1.40 mm | 1.81 k shares | 0.26 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.38 mm | 23.55 k shares | 0.26 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.34 mm | 3.09 k shares | 0.25 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.32 mm | 13.88 k shares | 0.24 | Common equity | Long | USA |
C Citigroup Inc | 1.32 mm | 23.43 k shares | 0.24 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.30 mm | 1.58 k shares | 0.24 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.27 mm | 13.64 k shares | 0.24 | Common equity | Long | USA |
MS Morgan Stanley | 1.27 mm | 14.53 k shares | 0.24 | Common equity | Long | USA |
PGR Progressive Corp. | 1.26 mm | 7.08 k shares | 0.23 | Common equity | Long | USA |
DE Deere & Co. | 1.26 mm | 3.19 k shares | 0.23 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.24 mm | 8.73 k shares | 0.23 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.24 mm | 5.03 k shares | 0.23 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.23 mm | 16.40 k shares | 0.23 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.23 mm | 3.62 k shares | 0.23 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.20 mm | 24.63 k shares | 0.22 | Common equity | Long | USA |
CB Chubb Limited | 1.20 mm | 4.90 k shares | 0.22 | Common equity | Long | Switzerland |
GILD Gilead Sciences, Inc. | 1.18 mm | 15.09 k shares | 0.22 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.18 mm | 1.25 k shares | 0.22 | Common equity | Long | USA |
ETN Eaton Corporation plc | 1.18 mm | 4.78 k shares | 0.22 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.16 mm | 6.04 k shares | 0.22 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.16 mm | 5.99 k shares | 0.22 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.16 mm | 2.69 k shares | 0.21 | Common equity | Long | USA |
CVS CVS Health Corp | 1.15 mm | 15.47 k shares | 0.21 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.14 mm | 13.25 k shares | 0.21 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.12 mm | 17.86 k shares | 0.21 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.11 mm | 17.60 k shares | 0.21 | Common equity | Long | USA |
AMT American Tower Corp. | 1.11 mm | 5.66 k shares | 0.21 | Common equity | Long | USA |
BX Blackstone Inc | 1.07 mm | 8.62 k shares | 0.20 | Common equity | Long | USA |
Cigna Holding Co | 1.07 mm | 3.54 k shares | 0.20 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.04 mm | 5.53 k shares | 0.19 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.02 mm | 7.21 k shares | 0.19 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.01 mm | 6.27 k shares | 0.19 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 986.70 k | 1.85 k shares | 0.18 | Common equity | Long | USA |
KLAC KLA Corp. | 980.17 k | 1.65 k shares | 0.18 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 940.38 k | 3.26 k shares | 0.17 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 939.24 k | 3.60 k shares | 0.17 | Common equity | Long | USA |
EQIX Equinix Inc | 921.87 k | 1.11 k shares | 0.17 | Common equity | Long | USA |
WM Waste Management, Inc. | 917.01 k | 4.94 k shares | 0.17 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 905.70 k | 4.40 k shares | 0.17 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 890.04 k | 6.99 k shares | 0.17 | Common equity | Long | USA |
SO Southern Company | 872.48 k | 12.55 k shares | 0.16 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 867.48 k | 2.85 k shares | 0.16 | Common equity | Long | USA |
CSX CSX Corp. | 865.73 k | 24.25 k shares | 0.16 | Common equity | Long | USA |
DUK Duke Energy Corp. | 857.68 k | 8.95 k shares | 0.16 | Common equity | Long | USA |
MO Altria Group Inc. | 852.55 k | 21.25 k shares | 0.16 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 843.07 k | 350.00 shares | 0.16 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 842.00 k | 10.00 k shares | 0.16 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 832.01 k | 3.48 k shares | 0.15 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 827.71 k | 17.00 k shares | 0.15 | Common equity | Long | USA |
MCK Mckesson Corporation | 824.82 k | 1.65 k shares | 0.15 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 810.74 k | 13.22 k shares | 0.15 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 794.25 k | 6.98 k shares | 0.15 | Common equity | Long | USA |
USB U.S. Bancorp. | 785.94 k | 18.92 k shares | 0.15 | Common equity | Long | USA |
PSX Phillips 66 | 777.83 k | 5.39 k shares | 0.14 | Common equity | Long | USA |
GD General Dynamics Corp. | 776.42 k | 2.93 k shares | 0.14 | Common equity | Long | USA |
ANET Arista Networks Inc | 776.04 k | 3.00 k shares | 0.14 | Common equity | Long | USA |
TGT Target Corp | 773.28 k | 5.56 k shares | 0.14 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 768.43 k | 1.72 k shares | 0.14 | Common equity | Long | USA |
MCO Moody`s Corp. | 760.56 k | 1.94 k shares | 0.14 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 751.43 k | 2.57 k shares | 0.14 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 749.30 k | 3.83 k shares | 0.14 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 745.20 k | 4.50 k shares | 0.14 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 734.88 k | 4.86 k shares | 0.14 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 731.76 k | 2.40 k shares | 0.14 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 724.62 k | 1.56 k shares | 0.13 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 717.81 k | 7.10 k shares | 0.13 | Common equity | Long | USA |
Aon PLC
|
716.23 k | 2.40 k shares | 0.13 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 716.14 k | 700.00 shares | 0.13 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 703.85 k | 2.94 k shares | 0.13 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 701.44 k | 10.36 k shares | 0.13 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 699.08 k | 4.85 k shares | 0.13 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 698.57 k | 2.40 k shares | 0.13 | Common equity | Long | USA |
ROP Roper Technologies Inc | 698.10 k | 1.30 k shares | 0.13 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 693.14 k | 2.75 k shares | 0.13 | Common equity | Long | Ireland |
KKR KKR & Co. Inc | 691.25 k | 7.98 k shares | 0.13 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 690.42 k | 2.70 k shares | 0.13 | Common equity | Long | USA |
FDX Fedex Corp | 690.09 k | 2.86 k shares | 0.13 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 688.39 k | 630.00 shares | 0.13 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 682.67 k | 17.20 k shares | 0.13 | Common equity | Long | USA |
ADSK Autodesk Inc. | 667.52 k | 2.63 k shares | 0.12 | Common equity | Long | USA |
AZO Autozone Inc. | 662.91 k | 240.00 shares | 0.12 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 649.26 k | 2.76 k shares | 0.12 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 648.59 k | 2.03 k shares | 0.12 | Common equity | Long | USA |
CTAS Cintas Corporation | 646.89 k | 1.07 k shares | 0.12 | Common equity | Long | USA |
GM General Motors Company | 642.14 k | 16.55 k shares | 0.12 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 638.01 k | 2.78 k shares | 0.12 | Common equity | Long | USA |
MMM 3M Co. | 634.98 k | 6.73 k shares | 0.12 | Common equity | Long | USA |
EMR Emerson Electric Co. | 632.02 k | 6.89 k shares | 0.12 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 625.09 k | 6.23 k shares | 0.12 | Common equity | Long | USA |
COF Capital One Financial Corp. | 615.71 k | 4.55 k shares | 0.11 | Common equity | Long | USA |
PCAR Paccar Inc. | 613.38 k | 6.11 k shares | 0.11 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 612.66 k | 1.35 k shares | 0.11 | Common equity | Long | Canada |
AFL Aflac Inc. | 607.25 k | 7.20 k shares | 0.11 | Common equity | Long | USA |
AIG American International Group Inc | 603.35 k | 8.68 k shares | 0.11 | Common equity | Long | USA |
TFC Truist Financial Corporation | 591.37 k | 15.96 k shares | 0.11 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 587.58 k | 2.78 k shares | 0.11 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 587.36 k | 2.53 k shares | 0.11 | Common equity | Long | USA |
ECL Ecolab, Inc. | 584.75 k | 2.95 k shares | 0.11 | Common equity | Long | USA |
HUM Humana Inc. | 578.43 k | 1.53 k shares | 0.11 | Common equity | Long | USA |
CCI Crown Castle Inc | 578.06 k | 5.34 k shares | 0.11 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 578.01 k | 7.37 k shares | 0.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 566.73 k | 4.04 k shares | 0.11 | Common equity | Long | USA |
VLO Valero Energy Corp. | 565.32 k | 4.07 k shares | 0.11 | Common equity | Long | USA |
DXCM Dexcom Inc | 564.28 k | 4.65 k shares | 0.10 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 563.90 k | 2.95 k shares | 0.10 | Common equity | Long | USA |
CARR Carrier Global Corp | 563.51 k | 10.30 k shares | 0.10 | Common equity | Long | USA |
F Ford Motor Co. | 552.01 k | 47.10 k shares | 0.10 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 551.80 k | 6.48 k shares | 0.10 | Common equity | Long | USA |
NUE Nucor Corp. | 551.44 k | 2.95 k shares | 0.10 | Common equity | Long | USA |
MSCI MSCI Inc | 550.73 k | 920.00 shares | 0.10 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 546.54 k | 3.94 k shares | 0.10 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 545.92 k | 3.82 k shares | 0.10 | Common equity | Long | USA |
WELL Welltower Inc. | 542.42 k | 6.27 k shares | 0.10 | Common equity | Long | USA |
PSA Public Storage | 540.89 k | 1.91 k shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 537.30 k | 7.75 k shares | 0.10 | Common equity | Long | USA |
O Realty Income Corp. | 527.53 k | 9.70 k shares | 0.10 | Common equity | Long | USA |
KIOR Kior Inc | 519.66 k | 9.37 k shares | 0.10 | Common equity | Long | USA |
SRE Sempra | 515.23 k | 7.20 k shares | 0.10 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 514.08 k | 3.66 k shares | 0.10 | Common equity | Long | USA |
URI United Rentals, Inc. | 512.83 k | 820.00 shares | 0.10 | Common equity | Long | USA |
WMB Williams Cos Inc | 511.93 k | 14.77 k shares | 0.10 | Common equity | Long | USA |
FTNT Fortinet Inc | 509.47 k | 7.90 k shares | 0.09 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 504.78 k | 980.00 shares | 0.09 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 497.93 k | 9.05 k shares | 0.09 | Common equity | Long | USA |
CPRT Copart, Inc. | 497.21 k | 10.35 k shares | 0.09 | Common equity | Long | USA |
ALL Allstate Corp (The) | 493.70 k | 3.18 k shares | 0.09 | Common equity | Long | USA |
SYY Sysco Corp. | 493.67 k | 6.10 k shares | 0.09 | Common equity | Long | USA |