Fund profile
Tickers
WFIG
Fund manager
Total assets
$9.17 mm
Liabilities
$193.55 k
Net assets
$8.98 mm
Number of holdings
449.00
WFIG stock data
Top 200 of 449 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 192.17 k | 192.17 k shares | 2.14 | Short-term investment vehicle | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 153.00 k | 152.00 k principal | 1.70 | Debt | Long | USA |
Morgan Stanley | 151.52 k | 156.00 k principal | 1.69 | Debt | Long | USA |
Bank of America Corp | 143.38 k | 158.00 k principal | 1.60 | Debt | Long | USA |
HCA Inc | 134.05 k | 140.00 k principal | 1.49 | Debt | Long | USA |
STLD Steel Dynamics Inc. | 132.70 k | 132.00 k principal | 1.48 | Debt | Long | USA |
BR Broadridge Financial Solutions, Inc. | 131.26 k | 136.00 k principal | 1.46 | Debt | Long | USA |
JPMorgan Chase & Co | 130.93 k | 133.00 k principal | 1.46 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 129.88 k | 134.00 k principal | 1.45 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 121.09 k | 132.00 k principal | 1.35 | Debt | Long | USA |
Bank of America Corp | 120.76 k | 140.00 k principal | 1.34 | Debt | Long | USA |
Deutsche Bank AG/New York NY | 97.52 k | 100.00 k principal | 1.09 | Debt | Long | Germany |
Wells Fargo & Co | 86.44 k | 87.00 k principal | 0.96 | Debt | Long | USA |
CVS CVS Health Corp | 83.34 k | 88.00 k principal | 0.93 | Debt | Long | USA |
ALLY Ally Financial Inc | 80.37 k | 77.00 k principal | 0.90 | Debt | Long | USA |
AMGN AMGEN Inc. | 63.86 k | 70.00 k principal | 0.71 | Debt | Long | USA |
Broadcom Pte. Ltd. | 63.33 k | 72.00 k principal | 0.71 | Debt | Long | USA |
Truist Financial Corp | 62.63 k | 58.00 k principal | 0.70 | Debt | Long | USA |
Cigna Holding Co | 61.60 k | 62.00 k principal | 0.69 | Debt | Long | USA |
US Bancorp | 60.64 k | 59.00 k principal | 0.68 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 56.07 k | 64.00 k principal | 0.62 | Debt | Long | USA |
Morgan Stanley | 54.04 k | 54.00 k principal | 0.60 | Debt | Long | USA |
ABBV Abbvie Inc | 53.77 k | 54.00 k principal | 0.60 | Debt | Long | USA |
ABBV Abbvie Inc | 52.34 k | 53.00 k principal | 0.58 | Debt | Long | USA |
SRE Sempra | 48.58 k | 46.00 k principal | 0.54 | Debt | Long | USA |
RTX Corp | 47.91 k | 56.00 k principal | 0.53 | Debt | Long | USA |
Duke Energy Progress LLC | 45.58 k | 58.00 k principal | 0.51 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 45.54 k | 53.00 k principal | 0.51 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 45.39 k | 50.00 k principal | 0.51 | Debt | Long | USA |
DVN Devon Energy Corp. | 45.22 k | 47.00 k principal | 0.50 | Debt | Long | USA |
American Honda Finance Corp | 45.05 k | 49.00 k principal | 0.50 | Debt | Long | USA |
NEM Newmont Corp | 45.00 k | 52.00 k principal | 0.50 | Debt | Long | USA |
Wells Fargo & Co | 44.86 k | 44.00 k principal | 0.50 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 44.83 k | 47.00 k principal | 0.50 | Debt | Long | USA |
PRU Prudential Financial Inc. | 44.53 k | 45.00 k principal | 0.50 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 44.51 k | 46.00 k principal | 0.50 | Debt | Long | USA |
PM Philip Morris International Inc | 44.39 k | 54.00 k principal | 0.49 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 44.17 k | 40.00 k principal | 0.49 | Debt | Long | USA |
COF Capital One Financial Corp. | 44.08 k | 44.00 k principal | 0.49 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 44.05 k | 45.00 k principal | 0.49 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 44.00 k | 45.00 k principal | 0.49 | Debt | Long | USA |
C Citigroup Inc | 43.77 k | 45.00 k principal | 0.49 | Debt | Long | USA |
OMC Omnicom Group, Inc. | 43.66 k | 45.00 k principal | 0.49 | Debt | Long | USA |
DG Dollar General Corp. | 43.66 k | 45.00 k principal | 0.49 | Debt | Long | USA |
AXP American Express Co. | 42.86 k | 42.00 k principal | 0.48 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 41.64 k | 51.00 k principal | 0.46 | Debt | Long | USA |
VZ Verizon Communications Inc | 41.32 k | 62.00 k principal | 0.46 | Debt | Long | USA |
COF Capital One Financial Corp. | 40.28 k | 42.00 k principal | 0.45 | Debt | Long | USA |
Bank of America Corp | 39.27 k | 48.00 k principal | 0.44 | Debt | Long | USA |
CLR Continental Resources Inc (OKLA) | 38.76 k | 40.00 k principal | 0.43 | Debt | Long | USA |
PacifiCorp | 37.82 k | 36.00 k principal | 0.42 | Debt | Long | USA |
ORCL Oracle Corp. | 37.17 k | 51.00 k principal | 0.41 | Debt | Long | USA |
ORCL Oracle Corp. | 36.34 k | 41.00 k principal | 0.40 | Debt | Long | USA |
CFG Citizens Financial Group Inc | 36.07 k | 41.00 k principal | 0.40 | Debt | Long | USA |
Indiana Michigan Power Co | 35.94 k | 40.00 k principal | 0.40 | Debt | Long | USA |
Bank of America Corp | 35.79 k | 38.00 k principal | 0.40 | Debt | Long | USA |
BAT Capital Corp | 35.66 k | 36.00 k principal | 0.40 | Debt | Long | USA |
C Citigroup Inc | 35.66 k | 37.00 k principal | 0.40 | Debt | Long | USA |
JPMorgan Chase & Co | 35.19 k | 34.00 k principal | 0.39 | Debt | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 34.42 k | 30.00 k principal | 0.38 | Debt | Long | USA |
SO Southern Company | 33.16 k | 36.00 k principal | 0.37 | Debt | Long | USA |
Paramount Global | 31.45 k | 29.00 k principal | 0.35 | Debt | Long | USA |
SNX TD Synnex Corp | 30.80 k | 35.00 k principal | 0.34 | Debt | Long | USA |
United States Treasury Note/Bond | 30.38 k | 34.00 k principal | 0.34 | Debt | Long | USA |
INTC Intel Corp. | 29.47 k | 30.00 k principal | 0.33 | Debt | Long | USA |
Bank of America Corp | 29.33 k | 32.00 k principal | 0.33 | Debt | Long | USA |
VZ Verizon Communications Inc | 28.95 k | 44.00 k principal | 0.32 | Debt | Long | USA |
FOX Fox Corporation - Ordinary Shares | 28.62 k | 31.00 k principal | 0.32 | Debt | Long | USA |
RAI Reynolds American Inc | 28.32 k | 30.00 k principal | 0.32 | Debt | Long | USA |
CNPWM Connecticut Light & Power Co | 27.57 k | 31.00 k principal | 0.31 | Debt | Long | USA |
MLM Martin Marietta Materials, Inc. | 27.30 k | 32.00 k principal | 0.30 | Debt | Long | USA |
ORCL Oracle Corp. | 27.23 k | 25.00 k principal | 0.30 | Debt | Long | USA |
Wells Fargo & Co | 27.13 k | 31.00 k principal | 0.30 | Debt | Long | USA |
John Deere Capital Corp | 27.09 k | 30.00 k principal | 0.30 | Debt | Long | USA |
KRFT Kraft Foods Group, Inc. | 26.99 k | 24.00 k principal | 0.30 | Debt | Long | USA |
CRBG Corebridge Financial Inc. | 26.96 k | 27.00 k principal | 0.30 | Debt | Long | USA |
BP Capital Markets America Inc | 26.87 k | 27.00 k principal | 0.30 | Debt | Long | USA |
MPLX MPLX LP | 26.79 k | 31.00 k principal | 0.30 | Debt | Long | USA |
FANG Diamondback Energy Inc | 26.78 k | 25.00 k principal | 0.30 | Debt | Long | USA |
C Citigroup Inc | 26.77 k | 25.00 k principal | 0.30 | Debt | Long | USA |
Toyota Motor Credit Corp | 26.71 k | 32.00 k principal | 0.30 | Debt | Long | USA |
AMGN AMGEN Inc. | 26.66 k | 26.00 k principal | 0.30 | Debt | Long | USA |
ORCL Oracle Corp. | 26.61 k | 28.00 k principal | 0.30 | Debt | Long | USA |
AMGN AMGEN Inc. | 26.60 k | 26.00 k principal | 0.30 | Debt | Long | USA |
McDonald's Corp | 26.49 k | 26.00 k principal | 0.30 | Debt | Long | USA |
CAT Caterpillar Inc. | 26.41 k | 29.00 k principal | 0.29 | Debt | Long | USA |
SJM J.M. Smucker Co. | 26.34 k | 25.00 k principal | 0.29 | Debt | Long | USA |
Burlington Northern Santa Fe LLC | 26.29 k | 25.00 k principal | 0.29 | Debt | Long | USA |
Celanese US Holdings LLC | 26.26 k | 25.00 k principal | 0.29 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 26.20 k | 26.00 k principal | 0.29 | Debt | Long | USA |
HAL Halliburton Co. | 26.13 k | 29.00 k principal | 0.29 | Debt | Long | USA |
MPLX MPLX LP | 26.09 k | 27.00 k principal | 0.29 | Debt | Long | USA |
Dow Chemical Co | 26.00 k | 23.00 k principal | 0.29 | Debt | Long | USA |
C Citigroup Inc | 25.88 k | 27.00 k principal | 0.29 | Debt | Long | USA |
Jefferies Financial Group Inc | 24.92 k | 25.00 k principal | 0.28 | Debt | Long | USA |
OTIS Otis Worldwide Corp | 24.89 k | 31.00 k principal | 0.28 | Debt | Long | USA |
Dow Chemical Co | 24.85 k | 29.00 k principal | 0.28 | Debt | Long | USA |
VZ Verizon Communications Inc | 24.10 k | 25.00 k principal | 0.27 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 24.00 k | 25.00 k principal | 0.27 | Debt | Long | USA |
MS Morgan Stanley | 23.99 k | 24.00 k principal | 0.27 | Debt | Long | USA |
Commonwealth Edison Co | 23.84 k | 30.00 k principal | 0.27 | Debt | Long | USA |
Bank of America Corp | 23.74 k | 24.00 k principal | 0.26 | Debt | Long | USA |
ORCL Oracle Corp. | 23.72 k | 25.00 k principal | 0.26 | Debt | Long | USA |
Georgia Power Co | 23.44 k | 24.00 k principal | 0.26 | Debt | Long | USA |
Bank of America Corp | 23.22 k | 27.00 k principal | 0.26 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 23.15 k | 28.00 k principal | 0.26 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 23.10 k | 35.00 k principal | 0.26 | Debt | Long | USA |
Citigroup Inc | 23.08 k | 27.00 k principal | 0.26 | Debt | Long | USA |
Morgan Stanley | 22.99 k | 27.00 k principal | 0.26 | Debt | Long | USA |
VMW Vmware, Inc. | 22.87 k | 25.00 k principal | 0.25 | Debt | Long | USA |
AMGN AMGEN Inc. | 22.78 k | 22.00 k principal | 0.25 | Debt | Long | USA |
JPMorgan Chase & Co | 22.64 k | 23.00 k principal | 0.25 | Debt | Long | USA |
VLP Valero Energy Partners LP | 22.63 k | 23.00 k principal | 0.25 | Debt | Long | USA |
Wells Fargo & Co | 22.54 k | 23.00 k principal | 0.25 | Debt | Long | USA |
JPMorgan Chase & Co | 22.45 k | 23.00 k principal | 0.25 | Debt | Long | USA |
Entergy Louisiana LLC | 22.43 k | 24.00 k principal | 0.25 | Debt | Long | USA |
PFE Pfizer Inc. | 22.36 k | 18.00 k principal | 0.25 | Debt | Long | USA |
NSC Norfolk Southern Corp. | 22.28 k | 28.00 k principal | 0.25 | Debt | Long | USA |
Broadcom Pte. Ltd. | 22.26 k | 26.00 k principal | 0.25 | Debt | Long | USA |
RSHCQ Rs Legacy Corp | 22.18 k | 23.00 k principal | 0.25 | Debt | Long | USA |
JPMorgan Chase & Co | 22.02 k | 26.00 k principal | 0.25 | Debt | Long | USA |
Western Midstream Operating LP | 21.94 k | 21.00 k principal | 0.24 | Debt | Long | USA |
ETR Entergy Corp. | 21.88 k | 23.00 k principal | 0.24 | Debt | Long | USA |
ORCL Oracle Corp. | 21.68 k | 22.00 k principal | 0.24 | Debt | Long | USA |
CVS CVS Health Corp | 21.62 k | 22.00 k principal | 0.24 | Debt | Long | USA |
Energy Transfer LP | 21.60 k | 20.00 k principal | 0.24 | Debt | Long | USA |
Johnson Controls International plc | 21.51 k | 22.00 k principal | 0.24 | Debt | Long | Ireland |
NextEra Energy Capital Holdings Inc | 21.20 k | 21.00 k principal | 0.24 | Debt | Long | USA |
C Citigroup Inc | 21.12 k | 21.00 k principal | 0.24 | Debt | Long | USA |
Cigna Holding Co | 20.83 k | 20.00 k principal | 0.23 | Debt | Long | USA |
KIM Kimco Realty Corporation | 20.76 k | 22.00 k principal | 0.23 | Debt | Long | USA |
C Citigroup Inc | 20.69 k | 19.00 k principal | 0.23 | Debt | Long | USA |
C Citigroup Inc | 20.53 k | 21.00 k principal | 0.23 | Debt | Long | USA |
MS Morgan Stanley | 20.47 k | 21.00 k principal | 0.23 | Debt | Long | USA |
BDX Becton Dickinson & Co. | 20.43 k | 25.00 k principal | 0.23 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 20.42 k | 21.00 k principal | 0.23 | Debt | Long | USA |
MO Altria Group Inc. | 20.41 k | 20.00 k principal | 0.23 | Debt | Long | USA |
RSG Republic Services, Inc. | 20.19 k | 21.00 k principal | 0.22 | Debt | Long | USA |
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 20.11 k | 20.00 k principal | 0.22 | Debt | Long | XX |
Wells Fargo & Co | 19.56 k | 20.00 k principal | 0.22 | Debt | Long | USA |
XEL Xcel Energy, Inc. | 19.55 k | 20.00 k principal | 0.22 | Debt | Long | USA |
Consolidated Edison Co of New York Inc | 19.54 k | 17.00 k principal | 0.22 | Debt | Long | USA |
MO Altria Group Inc. | 19.44 k | 19.00 k principal | 0.22 | Debt | Long | USA |
KDP Keurig Dr Pepper Inc | 19.27 k | 21.00 k principal | 0.21 | Debt | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 19.19 k | 20.00 k principal | 0.21 | Debt | Long | USA |
Enterprise Products Operating LLC | 19.04 k | 21.00 k principal | 0.21 | Debt | Long | USA |
Enterprise Products Operating LLC | 19.03 k | 20.00 k principal | 0.21 | Debt | Long | USA |
Morgan Stanley | 18.81 k | 23.00 k principal | 0.21 | Debt | Long | USA |
MU Micron Technology Inc. | 18.80 k | 18.00 k principal | 0.21 | Debt | Long | USA |
BAT Capital Corp | 18.80 k | 21.00 k principal | 0.21 | Debt | Long | USA |
HPQ HP Inc | 18.76 k | 22.00 k principal | 0.21 | Debt | Long | USA |
Bank of New York Mellon Corp/The | 18.74 k | 20.00 k principal | 0.21 | Debt | Long | USA |
FI Fiserv, Inc. | 18.72 k | 19.00 k principal | 0.21 | Debt | Long | USA |
FDX Fedex Corp | 18.71 k | 19.00 k principal | 0.21 | Debt | Long | USA |
HON Honeywell International Inc | 18.66 k | 17.00 k principal | 0.21 | Debt | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 18.61 k | 23.00 k principal | 0.21 | Debt | Long | USA |
Wells Fargo & Co | 18.58 k | 19.00 k principal | 0.21 | Debt | Long | USA |
Morgan Stanley | 18.51 k | 19.00 k principal | 0.21 | Debt | Long | USA |
Prologis LP | 18.50 k | 22.00 k principal | 0.21 | Debt | Long | USA |
BAT Capital Corp | 18.50 k | 24.00 k principal | 0.21 | Debt | Long | USA |
C Citigroup Inc | 18.37 k | 22.00 k principal | 0.20 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 18.35 k | 21.00 k principal | 0.20 | Debt | Long | USA |
MPC Marathon Petroleum Corp | 18.34 k | 17.00 k principal | 0.20 | Debt | Long | USA |
Enterprise Products Operating LLC | 18.33 k | 19.00 k principal | 0.20 | Debt | Long | USA |
Consolidated Edison Co of New York Inc | 18.31 k | 21.00 k principal | 0.20 | Debt | Long | USA |
Broadcom Pte. Ltd. | 18.29 k | 21.00 k principal | 0.20 | Debt | Long | USA |
RTX Corp | 18.24 k | 20.00 k principal | 0.20 | Debt | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 18.24 k | 20.00 k principal | 0.20 | Debt | Long | USA |
Waste Connections, Inc. | 18.20 k | 19.00 k principal | 0.20 | Debt | Long | Canada |
ERP Operating LP | 18.11 k | 22.00 k principal | 0.20 | Debt | Long | USA |
Elevance Health Inc | 18.07 k | 18.00 k principal | 0.20 | Debt | Long | USA |
MO Altria Group Inc. | 17.97 k | 18.00 k principal | 0.20 | Debt | Long | USA |
TGT Target Corp | 17.96 k | 20.00 k principal | 0.20 | Debt | Long | USA |
CRM Salesforce Inc | 17.94 k | 25.00 k principal | 0.20 | Debt | Long | USA |
WM Waste Management, Inc. | 17.83 k | 20.00 k principal | 0.20 | Debt | Long | USA |
DFS Discover Financial Services | 17.81 k | 16.00 k principal | 0.20 | Debt | Long | USA |
Louisville Gas and Electric Co | 17.75 k | 17.00 k principal | 0.20 | Debt | Long | USA |
Public Service Electric & Gas Co | 17.72 k | 17.00 k principal | 0.20 | Debt | Long | USA |
GIS General Mills, Inc. | 17.63 k | 17.00 k principal | 0.20 | Debt | Long | USA |
JPMorgan Chase & Co | 17.62 k | 18.00 k principal | 0.20 | Debt | Long | USA |
ECL Ecolab, Inc. | 17.49 k | 17.00 k principal | 0.19 | Debt | Long | USA |
AMZN Amazon.com Inc. | 17.45 k | 18.00 k principal | 0.19 | Debt | Long | USA |
Ovintiv Inc | 17.45 k | 16.00 k principal | 0.19 | Debt | Long | USA |
RVTY Revvity Inc. | 17.39 k | 18.00 k principal | 0.19 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 17.38 k | 19.00 k principal | 0.19 | Debt | Long | USA |
CPB Campbell Soup Co. | 17.35 k | 20.00 k principal | 0.19 | Debt | Long | USA |
Wells Fargo & Co | 17.35 k | 19.00 k principal | 0.19 | Debt | Long | USA |
TMO Thermo Fisher Scientific Inc. | 17.33 k | 19.00 k principal | 0.19 | Debt | Long | USA |
Broadcom Pte. Ltd. | 17.28 k | 18.00 k principal | 0.19 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 17.10 k | 17.00 k principal | 0.19 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 16.97 k | 20.00 k principal | 0.19 | Debt | Long | USA |
ORLY O`Reilly Automotive, Inc. | 16.91 k | 17.00 k principal | 0.19 | Debt | Long | USA |
DFS Discover Financial Services | 16.71 k | 17.00 k principal | 0.19 | Debt | Long | USA |
C Citigroup Inc | 16.67 k | 17.00 k principal | 0.19 | Debt | Long | USA |
UNP Union Pacific Corp. | 16.66 k | 21.00 k principal | 0.19 | Debt | Long | USA |
Kilroy Realty LP | 16.57 k | 17.00 k principal | 0.18 | Debt | Long | USA |
Novartis Capital Corp | 16.55 k | 17.00 k principal | 0.18 | Debt | Long | USA |
ELV Elevance Health Inc | 16.51 k | 17.00 k principal | 0.18 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 16.40 k | 17.00 k principal | 0.18 | Debt | Long | USA |
Berkshire Hathaway Energy Co | 16.29 k | 15.00 k principal | 0.18 | Debt | Long | USA |