WAMFX Holdings Information

WAMFX is a mutual fund with a total of 94 individual holdings. The top holdings are Paychex stock at 2.50%, Mettler-Toledo International at 2.20%, Ross Stores at 2.19%, Eversource Energy at 2.13%, and Jones Lang LaSalle at 2.08%.

Total Holdings

Top 10 Percentage

20.88%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

176.10M

Forward PE Ratio

18.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PAYX	Paychex, Inc.	2.50%	38,190
2	MTD	Mettler-Toledo International Inc.	2.20%	2,705
3	ROST	Ross Stores, Inc.	2.19%	20,850
4	ES	Eversource Energy	2.13%	54,240
5	JLL	Jones Lang LaSalle Incorporated	2.08%	10,590
6	SEIC	SEI Investments Company	2.04%	42,580
7	TER	Teradyne, Inc.	2.01%	17,800
8	WTRG	Essential Utilities, Inc.	1.95%	87,295
9	TEL	TE Connectivity plc	1.90%	14,290
10	MEDP	Medpace Holdings, Inc.	1.88%	5,725
11	AFG	American Financial Group, Inc.	1.87%	23,405
12	MSCI	MSCI Inc.	1.85%	5,515
13	COO	The Cooper Companies, Inc.	1.80%	37,550
14	ATR	AptarGroup, Inc.	1.79%	25,150
15	SYY	Sysco Corporation	1.74%	40,420
16	STE	STERIS plc	1.74%	11,735
17	HUBB	Hubbell Incorporated	1.69%	6,510
18	FTNT	Fortinet, Inc.	1.68%	36,350
19	ALLE	Allegion plc	1.61%	17,365
20	FDS	FactSet Research Systems Inc.	1.60%	9,455
21	NDSN	Nordson Corporation	1.59%	11,330
22	EW	Edwards Lifesciences Corporation	1.58%	31,815
23	EOG	EOG Resources, Inc.	1.56%	25,475
24	EXPD	Expeditors International of Washington, Inc.	1.55%	17,840
25	IEX	IDEX Corporation	1.54%	14,825

Showing 25 of 94 holdings

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As of Dec 31, 2025