Fund profile
Tickers
WWLAX, WWLCX, WHGLX, WHGQX
Fund manager
Total assets
$205.31 mm
Liabilities
$1.67 mm
Net assets
$203.63 mm
Number of holdings
50.00
50 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ABT Abbott Laboratories | 6.92 mm | 61.13 k shares | 3.40 | Common equity | Long | USA |
JNJ Johnson & Johnson | 6.86 mm | 43.20 k shares | 3.37 | Common equity | Long | USA |
MSFT Microsoft Corporation | 6.58 mm | 16.55 k shares | 3.23 | Common equity | Long | USA |
BAC Bank Of America Corp. | 6.19 mm | 181.90 k shares | 3.04 | Common equity | Long | USA |
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 5.90 mm | 5.90 mm principal | 2.90 | Short-term investment vehicle | Long | USA |
AIG American International Group Inc | 5.23 mm | 75.19 k shares | 2.57 | Common equity | Long | USA |
HON Honeywell International Inc | 5.22 mm | 25.81 k shares | 2.56 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 5.20 mm | 29.80 k shares | 2.55 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 5.07 mm | 13.21 k shares | 2.49 | Common equity | Long | USA |
VICI VICI Properties Inc | 4.83 mm | 160.47 k shares | 2.37 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 4.82 mm | 9.42 k shares | 2.37 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 4.76 mm | 19.91 k shares | 2.34 | Common equity | Long | USA |
HUBB Hubbell Inc. | 4.46 mm | 13.30 k shares | 2.19 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 4.45 mm | 39.06 k shares | 2.18 | Common equity | Long | USA |
CRM Salesforce Inc | 4.42 mm | 15.73 k shares | 2.17 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 4.32 mm | 11.88 k shares | 2.12 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 4.30 mm | 15.74 k shares | 2.11 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 4.28 mm | 10.05 k shares | 2.10 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 4.24 mm | 30.29 k shares | 2.08 | Common equity | Long | USA |
HSY Hershey Company | 4.19 mm | 21.63 k shares | 2.06 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 4.17 mm | 17.98 k shares | 2.05 | Common equity | Long | USA |
DHR Danaher Corp. | 4.15 mm | 17.31 k shares | 2.04 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 4.14 mm | 82.51 k shares | 2.03 | Common equity | Long | USA |
DTE DTE Energy Co. | 4.10 mm | 38.90 k shares | 2.01 | Common equity | Long | USA |
UNP Union Pacific Corp. | 4.09 mm | 16.75 k shares | 2.01 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 4.08 mm | 11.86 k shares | 2.00 | Common equity | Long | USA |
HD Home Depot, Inc. | 4.07 mm | 11.54 k shares | 2.00 | Common equity | Long | USA |
CVX Chevron Corp. | 4.07 mm | 27.61 k shares | 2.00 | Common equity | Long | USA |
CVS CVS Health Corp | 4.03 mm | 54.22 k shares | 1.98 | Common equity | Long | USA |
WMT Walmart Inc | 4.02 mm | 24.30 k shares | 1.97 | Common equity | Long | USA |
AAPL Apple Inc | 4.01 mm | 21.75 k shares | 1.97 | Common equity | Long | USA |
PEP PepsiCo Inc | 4.01 mm | 23.78 k shares | 1.97 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 3.91 mm | 48.41 k shares | 1.92 | Common equity | Long | USA |
FDX Fedex Corp | 3.89 mm | 16.13 k shares | 1.91 | Common equity | Long | USA |
NEE NextEra Energy Inc | 3.89 mm | 66.33 k shares | 1.91 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 3.89 mm | 10.13 k shares | 1.91 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 3.80 mm | 36.98 k shares | 1.87 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 3.79 mm | 44.49 k shares | 1.86 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 3.76 mm | 59.76 k shares | 1.85 | Common equity | Long | USA |
COP Conoco Phillips | 3.58 mm | 31.98 k shares | 1.76 | Common equity | Long | USA |
DG Dollar General Corp. | 3.12 mm | 23.64 k shares | 1.53 | Common equity | Long | USA |
Prologis, L.P. | 2.89 mm | 22.78 k shares | 1.42 | Common equity | Long | USA |
VTR Ventas Inc | 2.80 mm | 60.31 k shares | 1.37 | Common equity | Long | USA |
PGR Progressive Corp. | 2.18 mm | 12.23 k shares | 1.07 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 2.15 mm | 2.10 k shares | 1.05 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 2.13 mm | 21.33 k shares | 1.05 | Common equity | Long | USA |
WM Waste Management, Inc. | 2.09 mm | 11.25 k shares | 1.03 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 2.09 mm | 6.53 k shares | 1.02 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 2.05 mm | 12.62 k shares | 1.01 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 2.00 mm | 8.27 k shares | 0.98 | Common equity | Long | USA |