WAMFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PAYX	Paychex, Inc.	2.39%	33,150
2	ES	Eversource Energy	2.24%	55,370
3	SEIC	SEI Investments Company	2.10%	43,470
4	TEL	TE Connectivity plc	2.08%	16,640
5	WTRG	Essential Utilities, Inc.	2.03%	89,135
6	AFG	American Financial Group, Inc.	1.98%	23,880
7	SYY	Sysco Corporation	1.94%	41,255
8	MTD	Mettler-Toledo International Inc.	1.92%	2,745
9	TER	Teradyne, Inc.	1.87%	23,900
10	ROST	Ross Stores, Inc.	1.85%	21,255
11	JLL	Jones Lang LaSalle Incorporated	1.84%	10,835
12	AZO	AutoZone, Inc.	1.84%	753
13	AME	AMETEK, Inc.	1.82%	16,955
14	ALLE	Allegion plc	1.79%	17,705
15	ATO	Atmos Energy Corporation	1.73%	17,740
16	MEDP	Medpace Holdings, Inc.	1.72%	5,855
17	STE	STERIS plc	1.69%	11,975
18	RPM	RPM International Inc.	1.65%	24,530
19	BKR	Baker Hughes Company	1.64%	59,195
20	HUBB	Hubbell Incorporated	1.63%	6,640
21	FDS	FactSet Research Systems Inc.	1.58%	9,660
22	BJ	BJ's Wholesale Club Holdings, Inc.	1.54%	28,900
23	DCI	Donaldson Company, Inc.	1.52%	32,525
24	NDSN	Nordson Corporation	1.50%	11,585
25	COO	The Cooper Companies, Inc.	1.50%	38,315

Showing 25 of 95 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.75%
Cash	1.25%