Fund profile
Tickers
WPINX
Fund manager
Total assets
$1.54 mm
Liabilities
$31.78 k
Net assets
$1.51 mm
Number of holdings
8.00
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PNC PNC Financial Services Group Inc | 209.35 k | 1.33 k shares | 13.89 | Common equity | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 206.00 k | 40.00 k shares | 13.66 | Common equity | Long | Japan |
BlackRock Fund Advisors | 201.23 k | 2.70 k shares | 13.35 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 192.32 k | 4.40 k shares | 12.76 | Common equity | Long | USA |
BAC Bank Of America Corp. | 188.22 k | 5.60 k shares | 12.48 | Common equity | Long | USA |
Federated Hermes Money Market Obligations Fund - Institutional Class | 185.65 k | 185.65 k shares | 12.31 | Short-term investment vehicle | Long | USA |
California State Teachers Retirement System | 183.78 k | 2.00 k shares | 12.19 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 153.54 k | 1.35 k shares | 10.18 | Common equity | Long | USA |