Fund profile
Tickers
WMLIX
Fund manager
Total assets
$544.33 mm
Liabilities
$1.67 mm
Net assets
$542.67 mm
Number of holdings
1.02 k
Top 200 of 1017 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 34.14 mm | 87.68 k shares | 6.29 | Common equity | Long | USA |
AAPL Apple Inc | 29.26 mm | 171.77 k shares | 5.39 | Common equity | Long | USA |
NVDA NVIDIA Corp | 24.20 mm | 28.01 k shares | 4.46 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 18.58 mm | 106.15 k shares | 3.42 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 11.36 mm | 69.80 k shares | 2.09 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 11.17 mm | 25.96 k shares | 2.06 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 9.69 mm | 58.85 k shares | 1.79 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 8.57 mm | 21.60 k shares | 1.58 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 7.80 mm | 9.98 k shares | 1.44 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 6.60 mm | 5.08 k shares | 1.22 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 6.50 mm | 33.92 k shares | 1.20 | Common equity | Long | USA |
TSLA Tesla Inc | 5.95 mm | 32.45 k shares | 1.10 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 5.58 mm | 47.14 k shares | 1.03 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 5.31 mm | 10.97 k shares | 0.98 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 5.04 mm | 18.77 k shares | 0.93 | Common equity | Long | USA |
PG Procter & Gamble Co. | 4.50 mm | 27.55 k shares | 0.83 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 4.41 mm | 9.77 k shares | 0.81 | Common equity | Long | USA |
JNJ Johnson & Johnson | 4.11 mm | 28.40 k shares | 0.76 | Common equity | Long | USA |
HD Home Depot, Inc. | 3.93 mm | 11.77 k shares | 0.72 | Common equity | Long | USA |
MRK Merck & Co Inc | 3.87 mm | 29.92 k shares | 0.71 | Common equity | Long | USA |
COST Costco Wholesale Corp | 3.76 mm | 5.20 k shares | 0.69 | Common equity | Long | USA |
ABBV Abbvie Inc | 3.38 mm | 20.81 k shares | 0.62 | Common equity | Long | USA |
CVX Chevron Corp. | 3.26 mm | 20.22 k shares | 0.60 | Common equity | Long | USA |
BAC Bank Of America Corp. | 3.01 mm | 81.20 k shares | 0.55 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 2.98 mm | 18.82 k shares | 0.55 | Common equity | Long | USA |
WMT Walmart Inc | 2.97 mm | 50.00 k shares | 0.55 | Common equity | Long | USA |
CRM Salesforce Inc | 2.96 mm | 11.02 k shares | 0.55 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.84 mm | 16.15 k shares | 0.52 | Common equity | Long | USA |
KO Coca-Cola Co | 2.81 mm | 45.50 k shares | 0.52 | Common equity | Long | USA |
NFLX Netflix Inc. | 2.75 mm | 5.00 k shares | 0.51 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.60 mm | 4.57 k shares | 0.48 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 2.52 mm | 42.43 k shares | 0.46 | Common equity | Long | USA |
LIN Linde Plc. | 2.50 mm | 5.68 k shares | 0.46 | Common equity | Long | USA |
ADBE Adobe Inc | 2.46 mm | 5.31 k shares | 0.45 | Common equity | Long | USA |
Walt Disney Co | 2.38 mm | 21.43 k shares | 0.44 | Common equity | Long | USA |
MCD McDonald`s Corp | 2.35 mm | 8.60 k shares | 0.43 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.24 mm | 47.75 k shares | 0.41 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 2.24 mm | 7.45 k shares | 0.41 | Common equity | Long | Ireland |
QCOM Qualcomm, Inc. | 2.18 mm | 13.13 k shares | 0.40 | Common equity | Long | USA |
ABT Abbott Laboratories | 2.16 mm | 20.35 k shares | 0.40 | Common equity | Long | USA |
ORCL Oracle Corp. | 2.06 mm | 18.11 k shares | 0.38 | Common equity | Long | USA |
GE GE Aerospace | 2.06 mm | 12.72 k shares | 0.38 | Common equity | Long | USA |
CAT Caterpillar Inc. | 2.01 mm | 6.00 k shares | 0.37 | Common equity | Long | USA |
INTU Intuit Inc | 2.00 mm | 3.20 k shares | 0.37 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.95 mm | 49.37 k shares | 0.36 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.94 mm | 9.78 k shares | 0.36 | Common equity | Long | USA |
DHR Danaher Corp. | 1.92 mm | 7.78 k shares | 0.35 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.88 mm | 10.65 k shares | 0.35 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.78 mm | 10.71 k shares | 0.33 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.76 mm | 46.25 k shares | 0.32 | Common equity | Long | USA |
COP Conoco Phillips | 1.76 mm | 14.03 k shares | 0.32 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.73 mm | 6.31 k shares | 0.32 | Common equity | Long | USA |
PM Philip Morris International Inc | 1.72 mm | 18.10 k shares | 0.32 | Common equity | Long | USA |
RTX RTX Corp | 1.72 mm | 16.90 k shares | 0.32 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.70 mm | 66.45 k shares | 0.31 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.69 mm | 7.12 k shares | 0.31 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.66 mm | 2.40 k shares | 0.31 | Common equity | Long | USA |
AXP American Express Co. | 1.60 mm | 6.84 k shares | 0.29 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.60 mm | 3.74 k shares | 0.29 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.59 mm | 23.80 k shares | 0.29 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.55 mm | 3.74 k shares | 0.29 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.55 mm | 6.80 k shares | 0.29 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.54 mm | 23.20 k shares | 0.28 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.52 mm | 4.10 k shares | 0.28 | Common equity | Long | USA |
HON Honeywell International Inc | 1.51 mm | 7.85 k shares | 0.28 | Common equity | Long | USA |
INTC Intel Corp. | 1.51 mm | 49.57 k shares | 0.28 | Common equity | Long | USA |
ETN Eaton Corporation plc | 1.49 mm | 4.68 k shares | 0.27 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.49 mm | 2.81 k shares | 0.27 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.48 mm | 430.00 shares | 0.27 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.45 mm | 12.85 k shares | 0.27 | Common equity | Long | USA |
PGR Progressive Corp. | 1.43 mm | 6.88 k shares | 0.26 | Common equity | Long | USA |
T AT&T, Inc. | 1.42 mm | 83.91 k shares | 0.26 | Common equity | Long | USA |
SYK Stryker Corp. | 1.41 mm | 4.20 k shares | 0.26 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.41 mm | 1.58 k shares | 0.26 | Common equity | Long | USA |
C Citigroup Inc | 1.40 mm | 22.78 k shares | 0.26 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.33 mm | 1.76 k shares | 0.24 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.29 mm | 17.46 k shares | 0.24 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.28 mm | 13.89 k shares | 0.24 | Common equity | Long | USA |
MS Morgan Stanley | 1.26 mm | 13.88 k shares | 0.23 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.25 mm | 13.33 k shares | 0.23 | Common equity | Long | USA |
MDT Medtronic Plc | 1.25 mm | 15.63 k shares | 0.23 | Common equity | Long | Ireland |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.24 mm | 8.43 k shares | 0.23 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.24 mm | 17.25 k shares | 0.23 | Common equity | Long | USA |
Cigna Holding Co | 1.21 mm | 3.39 k shares | 0.22 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.20 mm | 3.04 k shares | 0.22 | Common equity | Long | USA |
DE Deere & Co. | 1.19 mm | 3.04 k shares | 0.22 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.18 mm | 2.54 k shares | 0.22 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.18 mm | 4.88 k shares | 0.22 | Common equity | Long | USA |
CB Chubb Limited | 1.18 mm | 4.75 k shares | 0.22 | Common equity | Long | Switzerland |
ADI Analog Devices Inc. | 1.17 mm | 5.84 k shares | 0.22 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.16 mm | 13.09 k shares | 0.21 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.15 mm | 5.79 k shares | 0.21 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.14 mm | 15.90 k shares | 0.21 | Common equity | Long | USA |
BA Boeing Co. | 1.11 mm | 6.64 k shares | 0.21 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.11 mm | 350.00 shares | 0.20 | Common equity | Long | USA |
KLAC KLA Corp. | 1.10 mm | 1.60 k shares | 0.20 | Common equity | Long | USA |
Prologis, L.P. | 1.10 mm | 10.78 k shares | 0.20 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.08 mm | 7.06 k shares | 0.20 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.07 mm | 1.20 k shares | 0.20 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.05 mm | 3.62 k shares | 0.19 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.05 mm | 23.93 k shares | 0.19 | Common equity | Long | USA |
CVS CVS Health Corp | 1.03 mm | 15.17 k shares | 0.19 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.01 mm | 4.84 k shares | 0.19 | Common equity | Long | USA |
BX Blackstone Inc | 981.86 k | 8.42 k shares | 0.18 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 961.31 k | 14.74 k shares | 0.18 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 955.06 k | 1.80 k shares | 0.18 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 930.68 k | 5.67 k shares | 0.17 | Common equity | Long | USA |
AMT American Tower Corp. | 928.14 k | 5.41 k shares | 0.17 | Common equity | Long | USA |
SO Southern Company | 926.10 k | 12.60 k shares | 0.17 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 922.27 k | 6.98 k shares | 0.17 | Common equity | Long | USA |
MO Altria Group Inc. | 915.63 k | 20.90 k shares | 0.17 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 890.97 k | 4.25 k shares | 0.16 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 887.03 k | 9.65 k shares | 0.16 | Common equity | Long | USA |
DUK Duke Energy Corp. | 874.51 k | 8.90 k shares | 0.16 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 872.79 k | 5.48 k shares | 0.16 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 870.99 k | 3.16 k shares | 0.16 | Common equity | Long | USA |
TGT Target Corp | 862.85 k | 5.36 k shares | 0.16 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 854.39 k | 3.50 k shares | 0.16 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 853.41 k | 12.57 k shares | 0.16 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 848.53 k | 6.59 k shares | 0.16 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 843.99 k | 16.90 k shares | 0.16 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 840.95 k | 2.65 k shares | 0.15 | Common equity | Long | Ireland |
SHW Sherwin-Williams Co. | 838.91 k | 2.80 k shares | 0.15 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 833.31 k | 6.90 k shares | 0.15 | Common equity | Long | USA |
MCK Mckesson Corporation | 832.68 k | 1.55 k shares | 0.15 | Common equity | Long | USA |
GD General Dynamics Corp. | 826.82 k | 2.88 k shares | 0.15 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 822.81 k | 1.51 k shares | 0.15 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 810.00 k | 1.67 k shares | 0.15 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 805.62 k | 3.43 k shares | 0.15 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 792.73 k | 16.70 k shares | 0.15 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 790.48 k | 4.35 k shares | 0.15 | Common equity | Long | USA |
EQIX Equinix Inc | 790.04 k | 1.11 k shares | 0.15 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 786.26 k | 630.00 shares | 0.14 | Common equity | Long | USA |
CSX CSX Corp. | 780.67 k | 23.50 k shares | 0.14 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 776.99 k | 4.90 k shares | 0.14 | Common equity | Long | USA |
ANET Arista Networks Inc | 756.85 k | 2.95 k shares | 0.14 | Common equity | Long | USA |
USB U.S. Bancorp. | 748.40 k | 18.42 k shares | 0.14 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 747.63 k | 2.78 k shares | 0.14 | Common equity | Long | USA |
PSX Phillips 66 | 743.26 k | 5.19 k shares | 0.14 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 736.91 k | 2.52 k shares | 0.14 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 728.08 k | 2.35 k shares | 0.13 | Common equity | Long | USA |
KKR KKR & Co. Inc | 724.46 k | 7.78 k shares | 0.13 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 721.85 k | 4.71 k shares | 0.13 | Common equity | Long | USA |
EMR Emerson Electric Co. | 721.05 k | 6.69 k shares | 0.13 | Common equity | Long | USA |
AZO Autozone Inc. | 709.54 k | 240.00 shares | 0.13 | Common equity | Long | USA |
FDX Fedex Corp | 709.42 k | 2.71 k shares | 0.13 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 709.28 k | 700.00 shares | 0.13 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 684.82 k | 3.68 k shares | 0.13 | Common equity | Long | USA |
MCO Moody`s Corp. | 681.41 k | 1.84 k shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 671.51 k | 1.02 k shares | 0.12 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 669.66 k | 2.84 k shares | 0.12 | Common equity | Long | USA |
ECL Ecolab, Inc. | 667.14 k | 2.95 k shares | 0.12 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 666.42 k | 10.11 k shares | 0.12 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 654.56 k | 1.93 k shares | 0.12 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 653.10 k | 6.03 k shares | 0.12 | Common equity | Long | USA |
AON Aon plc | 648.62 k | 2.30 k shares | 0.12 | Common equity | Long | USA |
PCAR Paccar Inc. | 648.33 k | 6.11 k shares | 0.12 | Common equity | Long | USA |
ROP Roper Technologies Inc | 639.33 k | 1.25 k shares | 0.12 | Common equity | Long | USA |
COF Capital One Financial Corp. | 631.09 k | 4.40 k shares | 0.12 | Common equity | Long | USA |
VLO Valero Energy Corp. | 626.69 k | 3.92 k shares | 0.12 | Common equity | Long | USA |
MMM 3M Co. | 625.38 k | 6.48 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 619.80 k | 8.23 k shares | 0.11 | Common equity | Long | USA |
WELL Welltower Inc. | 616.46 k | 6.47 k shares | 0.11 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 614.48 k | 2.60 k shares | 0.11 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 612.65 k | 2.66 k shares | 0.11 | Common equity | Long | USA |
GM General Motors Company | 607.83 k | 13.65 k shares | 0.11 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 606.75 k | 7.17 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 599.53 k | 9.75 k shares | 0.11 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 582.57 k | 2.95 k shares | 0.11 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 582.03 k | 2.48 k shares | 0.11 | Common equity | Long | USA |
DXCM Dexcom Inc | 579.62 k | 4.55 k shares | 0.11 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 578.90 k | 3.73 k shares | 0.11 | Common equity | Long | USA |
TFC Truist Financial Corporation | 576.66 k | 15.36 k shares | 0.11 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 575.12 k | 2.35 k shares | 0.11 | Common equity | Long | USA |
AFL Aflac Inc. | 573.00 k | 6.85 k shares | 0.11 | Common equity | Long | USA |
F Ford Motor Co. | 572.27 k | 47.10 k shares | 0.11 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 568.59 k | 2.68 k shares | 0.10 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 568.25 k | 6.18 k shares | 0.10 | Common equity | Long | USA |
WMB Williams Cos Inc | 549.32 k | 14.32 k shares | 0.10 | Common equity | Long | USA |
NEM Newmont Corp | 548.64 k | 13.50 k shares | 0.10 | Common equity | Long | USA |
CPRT Copart, Inc. | 548.53 k | 10.10 k shares | 0.10 | Common equity | Long | USA |
URI United Rentals, Inc. | 547.75 k | 820.00 shares | 0.10 | Common equity | Long | USA |
OKE Oneok Inc. | 542.76 k | 6.86 k shares | 0.10 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 539.29 k | 3.95 k shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 529.08 k | 6.15 k shares | 0.10 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 529.08 k | 8.13 k shares | 0.10 | Common equity | Long | Ireland |
ADSK Autodesk Inc. | 527.87 k | 2.48 k shares | 0.10 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 526.47 k | 7.96 k shares | 0.10 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 526.00 k | 3.74 k shares | 0.10 | Common equity | Long | USA |
ALL Allstate Corp (The) | 523.78 k | 3.08 k shares | 0.10 | Common equity | Long | USA |
O Realty Income Corp. | 519.28 k | 9.70 k shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 518.96 k | 7.30 k shares | 0.10 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 515.81 k | 3.62 k shares | 0.10 | Common equity | Long | USA |
SRE Sempra | 515.74 k | 7.20 k shares | 0.10 | Common equity | Long | USA |
KIOR Kior Inc | 509.54 k | 9.02 k shares | 0.09 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 503.95 k | 3.89 k shares | 0.09 | Common equity | Long | USA |
HES Hess Corporation | 502.39 k | 3.19 k shares | 0.09 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 497.53 k | 540.00 shares | 0.09 | Common equity | Long | USA |
D Dominion Energy Inc | 496.70 k | 9.74 k shares | 0.09 | Common equity | Long | USA |
GEV GE Vernova Inc. | 494.33 k | 3.22 k shares | 0.09 | Common equity | Long | USA |