Fund profile
Tickers
WTOCX, WWTAX, WLVIX
Fund manager
Total assets
$119.10 mm
Liabilities
$346.68 k
Net assets
$118.75 mm
Number of holdings
119.00
119 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 5.11 mm | 12.85 k shares | 4.30 | Common equity | Long | USA |
AAPL Apple Inc | 4.71 mm | 25.55 k shares | 3.97 | Common equity | Long | USA |
ET Energy Transfer LP | 2.79 mm | 195.30 k shares | 2.35 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.25 mm | 12.93 k shares | 1.90 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.97 mm | 6.27 k shares | 1.66 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.90 mm | 24.23 k shares | 1.60 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.88 mm | 37.39 k shares | 1.58 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 1.84 mm | 16.29 k shares | 1.55 | Common equity | Long | Taiwan |
TCBI Texas Capital Bancshares, Inc. | 1.78 mm | 29.14 k shares | 1.50 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.70 mm | 42.78 k shares | 1.43 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 1.64 mm | 1.88 k shares | 1.38 | Common equity | Long | Netherlands |
NFLX Netflix Inc. | 1.59 mm | 2.82 k shares | 1.34 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.53 mm | 5.24 k shares | 1.29 | Common equity | Long | USA |
CCI Crown Castle Inc | 1.52 mm | 14.09 k shares | 1.28 | Common equity | Long | USA |
WMT Walmart Inc | 1.50 mm | 9.09 k shares | 1.26 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.50 mm | 2.15 k shares | 1.26 | Common equity | Long | USA |
JAGG J.P. Morgan Exchange-Traded Fund Trust | 1.50 mm | 29.08 k shares | 1.26 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.41 mm | 3.68 k shares | 1.19 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.41 mm | 3.28 k shares | 1.19 | Common equity | Long | USA |
Avolon Holdings Funding Ltd. 2.750%, Due 02/21/28 | 1.34 mm | 1.50 mm principal | 1.13 | Debt | Long | Cayman Islands |
NNN NNN REIT Inc | 1.31 mm | 32.55 k shares | 1.11 | Common equity | Long | USA |
DVN Devon Energy Corp. | 1.24 mm | 29.52 k shares | 1.04 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.24 mm | 5.81 k shares | 1.04 | Common equity | Long | USA |
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 1.23 mm | 1.23 mm principal | 1.04 | Short-term investment vehicle | Long | USA |
WDAY Workday Inc - Ordinary Shares | 1.22 mm | 4.18 k shares | 1.02 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd. 9.250%, Due 01/15/2029 | 1.19 mm | 1.11 mm principal | 1.01 | Debt | Long | Liberia |
United States Treasury Note/Bond 3.000%, Due 8/15/2052 | 1.19 mm | 1.50 mm principal | 1.00 | Debt | Long | USA |
IBM International Business Machines Corp. | 1.14 mm | 6.19 k shares | 0.96 | Common equity | Long | USA |
DE Deere & Co. | 1.14 mm | 2.88 k shares | 0.96 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 1.12 mm | 13.88 k shares | 0.94 | Common equity | Long | USA |
CRM Salesforce Inc | 1.12 mm | 3.98 k shares | 0.94 | Common equity | Long | USA |
ZD Ziff Davis Inc | 1.11 mm | 1.18 mm principal | 0.94 | Debt | Long | USA |
CB Chubb Limited | 1.11 mm | 4.53 k shares | 0.93 | Common equity | Long | USA |
Earthstone Energy Holdings, LLC 9.875%, Due 07/15/2031 | 1.11 mm | 1.00 mm principal | 0.93 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.10 mm | 22.53 k shares | 0.93 | Common equity | Long | USA |
SSRM SSR Mining Inc | 1.08 mm | 1.16 mm principal | 0.91 | Debt | Long | Japan |
MDB MongoDB Inc - Ordinary Shares | 1.06 mm | 550.00 k principal | 0.89 | Debt | Long | USA |
RenaissanceRe Holdings Ltd 5.75%, Due 06/05/2033 | 1.05 mm | 1.04 mm principal | 0.89 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.05 mm | 7.38 k shares | 0.88 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 1.03 mm | 13.35 k shares | 0.87 | Common equity | Long | USA |
ARCC Ares Capital Corp | 1.02 mm | 995.00 k principal | 0.86 | Debt | Long | USA |
AKAM Akamai Technologies Inc | 1.02 mm | 775.00 k principal | 0.86 | Debt | Long | USA |
GEO Geo Group, Inc. | 1.02 mm | 1.00 mm principal | 0.86 | Debt | Long | USA |
RMBS Rambus Inc. | 1.02 mm | 14.84 k shares | 0.86 | Common equity | Long | USA |
Corporate Office Properties LP 5.250%, Due 09/15/28 | 1.02 mm | 1.00 mm principal | 0.86 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc 5.000%, Due 07/15/32 | 1.00 mm | 1.01 mm principal | 0.85 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 1.00 mm | 15.93 k shares | 0.84 | Common equity | Long | USA |
US TNOTE 3.875% DUE 08/15/2033 | 992.81 k | 1.00 mm principal | 0.84 | Debt | Long | USA |
MPH Acquisition Holdings, LLC 5.500%, Due 09/01/2028 | 976.65 k | 1.10 mm principal | 0.82 | Debt | Long | USA |
PGR Progressive Corp. | 963.98 k | 5.41 k shares | 0.81 | Common equity | Long | USA |
Flex Ltd 6.000%, Due 01/15/28 | 958.99 k | 930.00 k principal | 0.81 | Debt | Long | Singapore |
Dell International LLC / EMC Corp. 5.75%, Due 02/01/2033 | 954.68 k | 910.00 k principal | 0.80 | Debt | Long | USA |
HON Honeywell International Inc | 953.86 k | 4.72 k shares | 0.80 | Common equity | Long | USA |
ET Energy Transfer LP | 952.43 k | 985.00 k principal | 0.80 | Debt | Long | USA |
SRE Sempra | 951.99 k | 935.00 k principal | 0.80 | Debt | Long | USA |
FDX Fedex Corp | 947.06 k | 3.93 k shares | 0.80 | Common equity | Long | USA |
CNMD Conmed Corp. | 943.16 k | 810.00 k principal | 0.79 | Debt | Long | USA |
TOL Toll Brothers Inc. | 942.73 k | 9.49 k shares | 0.79 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 934.30 k | 6.02 k shares | 0.79 | Common equity | Long | USA |
TIBX TIBCO Software Inc | 933.31 k | 1.00 mm principal | 0.79 | Debt | Long | USA |
PNY Piedmont Natural Gas Co Inc | 921.62 k | 1.00 mm principal | 0.78 | Debt | Long | USA |
Valeant Pharmaceuticals International | 913.43 k | 1.00 mm principal | 0.77 | Debt | Long | USA |
NWG NatWest Group Plc | 906.56 k | 900.00 k principal | 0.76 | Debt | Long | UK |
NEP Nextera Energy Partners, LP | 897.50 k | 1.00 mm principal | 0.76 | Debt | Long | USA |
AIG American International Group Inc | 888.06 k | 12.78 k shares | 0.75 | Common equity | Long | USA |
NGL Energy Operating, LLC / NGL Energy Finance Corporation | 840.67 k | 825.00 k principal | 0.71 | Debt | Long | USA |
MPLX MPLX LP | 828.43 k | 850.00 k principal | 0.70 | Debt | Long | USA |
HSBC HSBC Holdings plc | 822.31 k | 790.00 k principal | 0.69 | Debt | Long | UK |
AES AES Corp. | 816.10 k | 12.25 k shares | 0.69 | Common equity | Long | USA |
Republic of South Africa Government International Bond | 811.99 k | 885.00 k principal | 0.68 | Debt | Long | South Africa |
Glencore plc
|
776.02 k | 73.28 k shares | 0.65 | Common equity | Long | Jersey |
MPT Operating Partnership, L.P. 4.625%, Due 08/01/2029 | 760.84 k | 1.13 mm principal | 0.64 | Debt | Long | USA |
PPC Pilgrim`s Pride Corp. | 755.62 k | 740.00 k principal | 0.64 | Debt | Long | USA |
FANG Diamondback Energy Inc | 739.41 k | 900.00 k principal | 0.62 | Debt | Long | USA |
NEM Newmont Corp | 739.27 k | 21.42 k shares | 0.62 | Common equity | Long | USA |
ALLY Ally Financial Inc | 724.64 k | 700.00 k principal | 0.61 | Debt | Long | USA |
HSBC HSBC Holdings plc | 723.37 k | 695.00 k principal | 0.61 | Debt | Long | UK |
ITGR Integer Holdings Corp | 720.95 k | 555.00 k principal | 0.61 | Debt | Long | USA |
IRM Iron Mountain Inc. | 698.45 k | 730.00 k principal | 0.59 | Debt | Long | USA |
BCS Barclays plc | 694.53 k | 650.00 k principal | 0.58 | Debt | Long | UK |
LYV Live Nation Entertainment Inc | 693.49 k | 630.00 k principal | 0.58 | Debt | Long | USA |
MDT Medtronic Plc | 685.35 k | 7.83 k shares | 0.58 | Common equity | Long | USA |
American Airlines 2021-1 Class B Pass Through Trust | 678.80 k | 761.20 k principal | 0.57 | ABS-other | Long | USA |
VICI VICI Properties Inc | 671.22 k | 22.29 k shares | 0.57 | Common equity | Long | USA |
Compass Group Diversified Holdings 5.250%, Due 04/15/2029 | 655.14 k | 691.00 k principal | 0.55 | Debt | Long | USA |
LTHM Livent Corp. | 649.29 k | 460.00 k principal | 0.55 | Debt | Long | USA |
VGR Vector Group Ltd | 645.54 k | 700.00 k principal | 0.54 | Debt | Long | USA |
Fresenius Medical Care US Finance III Inc 3.000%, Due 12/01/31 | 644.53 k | 810.00 k principal | 0.54 | Debt | Long | USA |
National Australia Bank Ltd 6.429%, Due 01/12/33 | 622.88 k | 590.00 k principal | 0.52 | Debt | Long | Australia |
Federal Home Loan Mortgage Corporation 4.000%, Due 10/01/2052 | 612.13 k | 649.60 k principal | 0.52 | ABS-mortgage backed security | Long | USA |
Consolidated Edison Company 3.85%, Due 06/15/2046 | 606.14 k | 750.00 k principal | 0.51 | Debt | Long | USA |
Federal Home Loan Mortgage Corporation 5.500%, Due 04/01/2053 | 605.54 k | 602.70 k principal | 0.51 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation 5.000%, Due 01/01/2053 | 600.66 k | 607.05 k principal | 0.51 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation 4.500%, Due 12/01/2052 | 596.77 k | 616.76 k principal | 0.50 | ABS-mortgage backed security | Long | USA |
JNJ Johnson & Johnson | 583.16 k | 3.67 k shares | 0.49 | Common equity | Long | USA |
CHS/Community Health Systems, Inc. 5.250%, Due 05/15/2030 | 579.31 k | 700.00 k principal | 0.49 | Debt | Long | USA |
STT State Street Corp. | 578.54 k | 580.00 k principal | 0.49 | Debt | Long | USA |
DRI Darden Restaurants, Inc. | 570.37 k | 690.00 k principal | 0.48 | Debt | Long | USA |
F Ford Motor Co. | 525.71 k | 485.00 k principal | 0.44 | Debt | Long | USA |
Transcanada Trust 5.600%, Due 03/07/2082 | 517.96 k | 590.00 k principal | 0.44 | Debt | Long | Canada |
Aircastle Ltd. 5.25% Due 08/11/2025 | 505.37 k | 510.00 k principal | 0.43 | Debt | Long | USA |
MMSI Merit Medical Systems, Inc. | 504.45 k | 450.00 k principal | 0.42 | Debt | Long | USA |
Cogent Communications Group Inc 7.000%, Due 06/15/27 | 501.60 k | 500.00 k principal | 0.42 | Debt | Long | USA |
PBR Petroleo Brasileiro S.A. Petrobras | 490.51 k | 28.74 k shares | 0.41 | Common equity | Long | Brazil |
Truist Financial Corporation Floating rate, Due 12/31/2049 | 488.66 k | 485.00 k principal | 0.41 | Debt | Long | USA |
ORCL Oracle Corp. | 462.57 k | 395.00 k principal | 0.39 | Debt | Long | USA |
Raising Cane's Restaurants LLC 9.375%, Due 05/01/2029 | 457.26 k | 425.00 k principal | 0.39 | Debt | Long | USA |
General Motors Financial Company, Inc. 2.350%, Due 01/08/31 | 455.64 k | 550.00 k principal | 0.38 | Debt | Long | USA |
Bank of America Corporation 4.271%, Due 07/23/2029 | 455.15 k | 470.00 k principal | 0.38 | Debt | Long | USA |
Intesa Sanpaolo S.p.A. 7.778%, Due 06/20/54 | 440.02 k | 430.00 k principal | 0.37 | Debt | Long | Italy |
LNC Lincoln National Corp. | 437.38 k | 400.00 k principal | 0.37 | Debt | Long | USA |
America Movil SAB de CV 5.375%, Due 04/04/2032 | 432.44 k | 465.00 k principal | 0.36 | Debt | Long | Mexico |
Charter Communications Operating, LLC 6.384%, Due 10/23/35 | 352.45 k | 350.00 k principal | 0.30 | Debt | Long | USA |
U.S. Treasury Bonds 2.875%, Due 05/15/2052 | 289.25 k | 375.00 k principal | 0.24 | Debt | Long | USA |
United Airlines 2023-1 Class A Pass Through Trust 5.800%, Due 07/15/36 | 281.96 k | 280.00 k principal | 0.24 | ABS-other | Long | USA |
CHS / Community Health Systems, Inc. 10.875%, Due 01/15/2032 | 62.74 k | 60.00 k principal | 0.05 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 52.62 k | 50.00 k principal | 0.04 | Debt | Long | USA |
Directv Financing, LLC 8.875%, Due 02/01/2030 | 51.07 k | 50.00 k principal | 0.04 | Debt | Long | USA |
Husky Injection 9.000%, Due 02/15/2026 | 50.00 k | 50.00 k principal | 0.04 | Debt | Long | USA |