WAMFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TER	Teradyne, Inc.	2.48%	23,900
2	MTD	Mettler-Toledo International Inc.	2.33%	2,765
3	ROST	Ross Stores, Inc.	2.14%	21,265
4	ES	Eversource Energy	2.12%	55,345
5	PAYX	Paychex, Inc.	2.11%	33,160
6	WTRG	Essential Utilities, Inc.	2.01%	89,070
7	JLL	Jones Lang LaSalle Incorporated	2.00%	10,805
8	SEIC	SEI Investments Company	2.00%	43,440
9	MEDP	Medpace Holdings, Inc.	1.97%	5,840
10	TEL	TE Connectivity plc	1.88%	14,580
11	AFG	American Financial Group, Inc.	1.87%	23,880
12	STE	STERIS plc	1.82%	11,975
13	SYY	Sysco Corporation	1.79%	41,240
14	FTNT	Fortinet, Inc.	1.71%	37,090
15	COO	The Cooper Companies, Inc.	1.70%	38,310
16	ALLE	Allegion plc	1.68%	17,715
17	DCI	Donaldson Company, Inc.	1.66%	32,505
18	HUBB	Hubbell Incorporated	1.63%	6,635
19	EW	Edwards Lifesciences Corporation	1.60%	32,465
20	AME	AMETEK, Inc.	1.60%	14,160
21	CINF	Cincinnati Financial Corporation	1.57%	16,440
22	NDSN	Nordson Corporation	1.56%	11,555
23	QLYS	Qualys, Inc.	1.56%	19,400
24	EXPD	Expeditors International of Washington, Inc.	1.52%	18,205
25	FDS	FactSet Research Systems Inc.	1.52%	9,645

Showing 25 of 96 holdings

Subscribe to see the full list

As of Nov 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.75%
Cash	1.25%