WCM Quality Dividend Growth Fund

Fund Profile

Fund profile

Tickers

WCMYX, WQDGX

Fund manager

Investment Managers Series Trust

Total assets

$6.96 mm

Liabilities

$67.54 k

Net assets

$6.89 mm

Number of holdings

39.00

39 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UMB MONEY MARKET II SPECIAL /	416.35 k	416.35 k principal	6.04	Short-term investment vehicle	Long	USA
CFR Cullen/Frost Bankers, Inc.	275.75 k	2.05 k shares	4.00	Common equity	Long	USA
JPM JPMorgan Chase & Co.	265.60 k	1.11 k shares	3.85	Common equity	Long	USA
ETR Entergy Corporation	244.14 k	3.22 k shares	3.54	Common equity	Long	USA
AMGN Amgen Inc.	227.28 k	872.00 shares	3.30	Common equity	Long	USA
CME CME Group Inc.	223.87 k	964.00 shares	3.25	Common equity	Long	USA
MSFT Microsoft Corporation	211.59 k	502.00 shares	3.07	Common equity	Long	USA
UN Unilever N V	209.79 k	3.70 k shares	3.04		Long	UK
UPS United Parcel Service, Inc.	208.57 k	1.65 k shares	3.03	Common equity	Long	USA
VZ Verizon Communications Inc.	208.23 k	5.21 k shares	3.02	Common equity	Long	USA
TXN Texas Instruments Incorporated	207.01 k	1.10 k shares	3.00	Common equity	Long	USA
GD General Dynamics Corporation	187.87 k	713.00 shares	2.73	Common equity	Long	USA
BKH Black Hills Corporation	187.44 k	3.20 k shares	2.72	Common equity	Long	USA
RHI Robert Half International Inc.	186.44 k	2.65 k shares	2.70	Common equity	Long	USA
XOM Exxon Mobil Corporation	185.77 k	1.73 k shares	2.70	Common equity	Long	USA
CSCO Cisco Systems, Inc.	185.36 k	3.13 k shares	2.69	Common equity	Long	USA
CVX Chevron Corporation	179.60 k	1.24 k shares	2.61	Common equity	Long	USA
HD The Home Depot, Inc.	177.77 k	457.00 shares	2.58	Common equity	Long	USA
CMCSA Comcast Corporation	177.48 k	4.73 k shares	2.57	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	175.52 k	1.55 k shares	2.55	Common equity	Long	USA
JNJ Johnson & Johnson	174.70 k	1.21 k shares	2.53	Common equity	Long	USA
O Realty Income Corporation	170.06 k	3.18 k shares	2.47		Long	USA
RGA Reinsurance Group of America, Incorporated	168.55 k	789.00 shares	2.45	Common equity	Long	USA
ASML ASML Holding N.V.	167.73 k	242.00 shares	2.43		Long	Netherlands
PG The Procter & Gamble Company	164.13 k	979.00 shares	2.38	Common equity	Long	USA
MDT Medtronic plc	161.52 k	2.02 k shares	2.34	Common equity	Long	USA
KO The Coca-Cola Company	150.11 k	2.41 k shares	2.18	Common equity	Long	USA
PFE Pfizer Inc.	146.13 k	5.51 k shares	2.12	Common equity	Long	USA
UNP Union Pacific Corporation	137.28 k	602.00 shares	1.99	Common equity	Long	USA
KOF Coca-Cola FEMSA, S.A.B. de C.V.	130.39 k	1.67 k shares	1.89		Long	Mexico
LYB LyondellBasell Industries N.V.	130.12 k	1.75 k shares	1.89	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	128.49 k	254.00 shares	1.86	Common equity	Long	USA
PSX Phillips 66	127.72 k	1.12 k shares	1.85	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	127.70 k	1.44 k shares	1.85	Common equity	Long	USA
TTE TotalEnergies SE	110.80 k	2.03 k shares	1.61		Long	France
NKE NIKE, Inc.	106.92 k	1.41 k shares	1.55	Common equity	Long	USA
LMT Lockheed Martin Corporation	101.08 k	208.00 shares	1.47	Common equity	Long	USA
PEP PepsiCo, Inc.	93.06 k	612.00 shares	1.35	Common equity	Long	USA
DVN Devon Energy Corporation	69.29 k	2.12 k shares	1.01	Common equity	Long	USA