Fund profile
Tickers
WBIG
Fund manager
Total assets
$55.16 mm
Liabilities
$4.61 mm
Net assets
$50.55 mm
Number of holdings
35.00
WBIG stock data
35 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
California State Teachers Retirement System | 4.78 mm | 52.28 k shares | 9.45 | Common equity | Long | USA |
Mount Vernon Liquid Assets Portfolio, LLC | 4.31 mm | 4.31 mm shares | 8.53 | Short-term investment vehicle | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 2.51 mm | 11.11 k shares | 4.96 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 2.38 mm | 15.34 k shares | 4.70 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.35 mm | 6.25 k shares | 4.65 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 2.25 mm | 9.41 k shares | 4.45 | Common equity | Long | USA |
IBM International Business Machines Corp. | 2.21 mm | 13.53 k shares | 4.38 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 2.11 mm | 10.26 k shares | 4.17 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 2.06 mm | 21.96 k shares | 4.08 | Common equity | Long | USA |
SNA Snap-on, Inc. | 2.03 mm | 7.04 k shares | 4.02 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.86 mm | 4.10 k shares | 3.67 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.82 mm | 18.65 k shares | 3.60 | Common equity | Long | USA |
F Ford Motor Co. | 1.74 mm | 142.77 k shares | 3.44 | Common equity | Long | USA |
IVZ Invesco Ltd | 1.28 mm | 71.72 k shares | 2.53 | Common equity | Long | USA |
OKE Oneok Inc. | 1.27 mm | 18.10 k shares | 2.51 | Common equity | Long | USA |
TGT Target Corp | 1.23 mm | 8.64 k shares | 2.43 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 1.20 mm | 40.39 k shares | 2.38 | Common equity | Long | USA |
TPR Tapestry Inc | 1.16 mm | 31.65 k shares | 2.30 | Common equity | Long | USA |
C Citigroup Inc | 1.15 mm | 22.32 k shares | 2.27 | Common equity | Long | USA |
VTRS Viatris Inc | 1.13 mm | 104.08 k shares | 2.23 | Common equity | Long | USA |
HAS Hasbro, Inc. | 1.11 mm | 21.76 k shares | 2.20 | Common equity | Long | USA |
MDT Medtronic Plc | 1.07 mm | 12.94 k shares | 2.11 | Common equity | Long | Ireland |
NVDA NVIDIA Corp | 1.06 mm | 2.13 k shares | 2.09 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.06 mm | 5.79 k shares | 2.09 | Common equity | Long | USA |
KHC Kraft Heinz Co | 1.05 mm | 28.35 k shares | 2.07 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.04 mm | 6.72 k shares | 2.06 | Common equity | Long | USA |
AAPL Apple Inc | 1.02 mm | 5.28 k shares | 2.01 | Common equity | Long | USA |
PM Philip Morris International Inc | 982.85 k | 10.45 k shares | 1.94 | Common equity | Long | USA |
CVX Chevron Corp. | 970.88 k | 6.51 k shares | 1.92 | Common equity | Long | USA |
CAG Conagra Brands Inc | 952.80 k | 33.25 k shares | 1.88 | Common equity | Long | USA |
MO Altria Group Inc. | 944.60 k | 23.42 k shares | 1.87 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 941.82 k | 7.75 k shares | 1.86 | Common equity | Long | USA |
WMB Williams Cos Inc | 928.64 k | 26.66 k shares | 1.84 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 580.30 k | 9.62 k shares | 1.15 | Common equity | Long | USA |
US BANK MMDA - USBFS 2 | 468.20 k | 468.20 k shares | 0.93 | Short-term investment vehicle | Long | USA |