WAMFX Holdings Information

WAMFX is a mutual fund with a total of 91 individual holdings. The top holdings are Paychex stock at 2.58%, Mettler-Toledo International at 2.46%, Fortinet at 2.25%, SEI Investments Company at 2.22%, and TE Connectivity at 2.12%.

Total Holdings

Top 10 Percentage

21.72%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

154.50M

Forward PE Ratio

19.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PAYX	Paychex, Inc.	2.58%	32,969
2	MTD	Mettler-Toledo International Inc.	2.46%	2,844
3	FTNT	Fortinet, Inc.	2.25%	21,420
4	SEIC	SEI Investments Company	2.22%	32,527
5	TEL	TE Connectivity plc	2.12%	16,811
6	NTAP	NetApp, Inc.	2.06%	18,042
7	JLL	Jones Lang LaSalle Incorporated	2.06%	9,135
8	ES	Eversource Energy	2.02%	46,707
9	STE	STERIS plc	1.99%	13,916
10	WTRG	Essential Utilities, Inc.	1.95%	77,110
11	NDSN	Nordson Corporation	1.93%	9,737
12	QLYS	Qualys, Inc.	1.88%	16,371
13	EW	Edwards Lifesciences Corporation	1.82%	32,541
14	IEX	IDEX Corporation	1.77%	12,613
15	AFG	American Financial Group, Inc.	1.76%	20,097
16	ATR	AptarGroup, Inc.	1.73%	21,380
17	DT	Dynatrace, Inc.	1.73%	51,483
18	HUBB	Hubbell Incorporated	1.70%	6,106
19	KEYS	Keysight Technologies, Inc.	1.69%	8,504
20	EOG	EOG Resources, Inc.	1.68%	18,818
21	MSCI	MSCI Inc.	1.67%	4,757
22	VLTO	Veralto Corporation	1.58%	26,120
23	FDS	FactSet Research Systems Inc.	1.57%	8,130
24	LECO	Lincoln Electric Holdings, Inc.	1.57%	9,061
25	CBSH	Commerce Bancshares, Inc.	1.56%	43,963

Showing 25 of 91 holdings

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As of Aug 31, 2026