WAMFX Holdings Information

WAMFX is a mutual fund with a total of 95 individual holdings. The top holdings are Eversource Energy stock at 2.27%, Essential Utilities at 2.18%, Paychex at 2.13%, Ross Stores at 2.11%, and TE Connectivity at 2.07%.

Total Holdings

Top 10 Percentage

20.57%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

156.24M

Forward PE Ratio

19.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ES	Eversource Energy	2.27%	51,190
2	WTRG	Essential Utilities, Inc.	2.18%	84,517
3	PAYX	Paychex, Inc.	2.13%	36,135
4	ROST	Ross Stores, Inc.	2.11%	15,230
5	TEL	TE Connectivity plc	2.07%	15,475
6	MTD	Mettler-Toledo International Inc.	2.05%	2,535
7	SEIC	SEI Investments Company	2.01%	39,925
8	JLL	Jones Lang LaSalle Incorporated	1.95%	10,005
9	HUBB	Hubbell Incorporated	1.92%	6,100
10	ATR	AptarGroup, Inc.	1.89%	23,440
11	BJ	BJ's Wholesale Club Holdings, Inc.	1.87%	29,625
12	EOG	EOG Resources, Inc.	1.85%	19,960
13	EW	Edwards Lifesciences Corporation	1.83%	35,660
14	NDSN	Nordson Corporation	1.82%	10,665
15	AFG	American Financial Group, Inc.	1.80%	22,025
16	FTNT	Fortinet, Inc.	1.80%	34,410
17	MSCI	MSCI Inc.	1.80%	5,210
18	SYY	Sysco Corporation	1.78%	39,080
19	TER	Teradyne, Inc.	1.72%	9,080
20	IEX	IDEX Corporation	1.68%	13,820
21	ATO	Atmos Energy Corporation	1.63%	13,820
22	NYT	The New York Times Company	1.58%	29,535
23	LECO	Lincoln Electric Holdings, Inc.	1.58%	9,925
24	CINF	Cincinnati Financial Corporation	1.56%	15,535
25	OGS	ONE Gas, Inc.	1.56%	28,205

Showing 25 of 95 holdings

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As of Mar 31, 2026