WAMFX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PAYX	Paychex, Inc.	3.15%	32,795
2	SEIC	SEI Investments Company	2.44%	46,970
3	FDS	FactSet Research Systems Inc.	2.18%	7,830
4	ES	Eversource Energy	2.16%	54,800
5	WTRG	Essential Utilities, Inc.	2.07%	88,200
6	AZO	AutoZone, Inc.	1.98%	873
7	PAYC	Paycom Software, Inc.	1.98%	12,550
8	BJ	BJ's Wholesale Club Holdings, Inc.	1.97%	28,620
9	MTD	Mettler-Toledo International Inc.	1.92%	2,730
10	AME	AMETEK, Inc.	1.83%	16,790
11	ATR	AptarGroup, Inc.	1.82%	18,935
12	SYY	Sysco Corporation	1.81%	40,805
13	ROST	Ross Stores, Inc.	1.79%	21,045
14	AFG	American Financial Group, Inc.	1.78%	23,620
15	STE	STERIS plc	1.77%	11,865
16	LULU	lululemon athletica inc.	1.67%	8,670
17	ULTA	Ulta Beauty, Inc.	1.66%	5,775
18	ATO	Atmos Energy Corporation	1.61%	17,075
19	TEL	TE Connectivity plc	1.60%	16,475
20	COO	The Cooper Companies, Inc.	1.58%	37,940
21	CHH	Choice Hotels International, Inc.	1.57%	20,420
22	BKR	Baker Hughes Company	1.57%	69,625
23	VEEV	Veeva Systems Inc.	1.57%	9,210
24	DCI	Donaldson Company, Inc.	1.56%	36,860
25	HUBB	Hubbell Incorporated	1.55%	6,555
26	CBOE	Cboe Global Markets, Inc.	1.55%	11,100
27	EW	Edwards Lifesciences Corporation	1.53%	32,135
28	ALLE	Allegion plc	1.52%	17,515
29	CHKP	Check Point Software Technologies Ltd.	1.51%	10,845
30	CINF	Cincinnati Financial Corporation	1.50%	16,300
31	NDSN	Nordson Corporation	1.48%	11,475
32	SLB	Schlumberger Limited	1.47%	73,155
33	LECO	Lincoln Electric Holdings, Inc.	1.46%	12,405
34	JLL	Jones Lang LaSalle Incorporated	1.45%	10,725
35	CFR	Cullen/Frost Bankers, Inc.	1.36%	17,550
36	OGS	ONE Gas, Inc.	1.33%	29,280
37	NTPXX	Northern Institutional Funds - Treasury Portfolio	1.30%	2,137,117
38	NTAP	NetApp, Inc.	1.28%	21,270
39	ZBH	Zimmer Biomet Holdings, Inc.	1.26%	22,440
40	NTRS	Northern Trust Corporation	1.25%	19,265
41	EXPD	Expeditors International of Washington, Inc.	1.24%	18,015
42	QLYS	Qualys, Inc.	1.23%	14,535
43	RPM	RPM International Inc.	1.22%	17,545
44	ANSS	ANSYS, Inc.	1.20%	5,960
45	ZBRA	Zebra Technologies Corporation	1.19%	6,770
46	MTB	M&T Bank Corporation	1.18%	10,610
47	CHD	Church & Dwight Co., Inc.	1.17%	19,480
48	GPC	Genuine Parts Company	1.14%	14,770
49	HSY	The Hershey Company	1.12%	11,445
50	TER	Teradyne, Inc.	1.11%	23,250

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.01%
Cash	0.99%

Sector Breakdown

Sector	% Weight
Industrials	18.89%
Financials	15.85%
Information Technology	14.46%
Health Care	13.13%
Consumer Discretionary	9.72%
Materials	6.11%
Utilities	5.41%
Consumer Staples	4.63%
Real Estate	4.07%
Energy	3.53%
Communication Services	2.72%
Other	1.48%

Country Breakdown

Sector	% Weight
United States	94.21%
Bermuda	1.90%
Switzerland	1.58%
Ireland	1.26%
Israel	1.05%