WAMFX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	BKR	Baker Hughes Company	3.12%	117,550
2	PAYX	Paychex, Inc.	3.03%	34,330
3	SEIC	SEI Investments Company	2.20%	44,085
4	FDS	FactSet Research Systems Inc.	2.19%	7,415
5	ES	Eversource Energy	2.17%	55,755
6	JLL	Jones Lang LaSalle Incorporated	2.10%	12,410
7	PAYC	Paycom Software, Inc.	2.00%	14,285
8	COO	The Cooper Companies, Inc.	1.91%	30,390
9	BJ	BJ's Wholesale Club Holdings, Inc.	1.91%	32,860
10	WTRG	Essential Utilities, Inc.	1.89%	78,260
11	AME	AMETEK, Inc.	1.87%	15,955
12	ROST	Ross Stores, Inc.	1.83%	19,570
13	CHH	Choice Hotels International, Inc.	1.70%	18,665
14	HUBB	Hubbell Incorporated	1.67%	6,025
15	AZO	AutoZone, Inc.	1.66%	870
16	WSM	Williams-Sonoma, Inc.	1.64%	15,795
17	LULU	Lululemon Athletica Inc.	1.63%	8,420
18	DCI	Donaldson Company, Inc.	1.62%	34,495
19	ZBRA	Zebra Technologies Corporation	1.56%	6,360
20	ATR	AptarGroup, Inc.	1.55%	14,895
21	LECO	Lincoln Electric Holdings, Inc.	1.52%	11,540
22	CINF	Cincinnati Financial Corporation	1.50%	15,515
23	TER	Teradyne, Inc.	1.47%	22,090
24	ANSS	ANSYS, Inc.	1.44%	6,800
25	ATO	Atmos Energy Corporation	1.43%	15,715
26	NDSN	Nordson Corporation	1.40%	8,910
27	RPM	RPM International Inc.	1.40%	16,680
28	ALLE	Allegion plc	1.39%	16,375
29	TEL	TE Connectivity plc	1.39%	15,200
30	CFR	Cullen/Frost Bankers, Inc.	1.35%	15,975
31	CBOE	Cboe Global Markets, Inc.	1.35%	10,365
32	MTB	M&T Bank Corporation	1.34%	10,100
33	STE	STERIS plc	1.33%	10,100
34	AVB	AvalonBay Communities, Inc.	1.31%	9,245
35	OGS	ONE Gas, Inc.	1.31%	27,890
36	HSY	The Hershey Company	1.30%	12,255
37	ULTA	Ulta Beauty, Inc.	1.29%	5,530
38	EW	Edwards Lifesciences Corporation	1.27%	29,420
39	AFG	American Financial Group, Inc.	1.26%	14,225
40	EXPD	Expeditors International of Washington, Inc.	1.24%	16,895
41	A	Agilent Technologies, Inc.	1.22%	14,675
42	MTD	Mettler-Toledo International Inc.	1.19%	1,575
43	NTRS	Northern Trust Corporation	1.18%	17,670
44	TROW	T. Rowe Price Group, Inc.	1.16%	15,590
45	EA	Electronic Arts Inc.	1.15%	11,670
46	FTNT	Fortinet, Inc.	1.13%	19,750
47	TFX	Teleflex Incorporated	1.13%	9,710
48	AVY	Avery Dennison Corporation	1.12%	9,035
49	CHKP	Check Point Software Technologies Ltd.	1.10%	10,015
50	ROK	Rockwell Automation, Inc.	1.06%	5,965

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.09%
Cash	0.91%

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%