WFILX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.91%	386,788
2	MSFT	Microsoft Corporation	5.78%	191,410
3	NVDA	NVIDIA Corporation	5.50%	630,568
4	AMZN	Amazon.com, Inc.	3.72%	242,855
5	META	Meta Platforms, Inc.	2.61%	56,385
6	BRK.B	Berkshire Hathaway Inc.	2.02%	47,195
7	GOOGL	Alphabet Inc.	1.87%	150,188
8	AVGO	Broadcom Inc.	1.63%	120,690
9	GOOG	Alphabet Inc.	1.53%	121,722
10	TSLA	Tesla, Inc.	1.50%	72,052
11	JPM	JPMorgan Chase & Co.	1.42%	71,994
12	n/a	Allspring Government Money Mar Select Class 3802	1.35%	16,763,979
13	LLY	Eli Lilly and Company	1.35%	20,288
14	V	Visa Inc.	1.25%	44,373
15	XOM	Exxon Mobil Corporation	1.07%	112,081
16	UNH	UnitedHealth Group Incorporated	1.00%	23,695
17	MA	Mastercard Incorporated	0.92%	20,969
18	COST	Costco Wholesale Corporation	0.87%	11,430
19	PG	The Procter & Gamble Company	0.83%	60,375
20	JNJ	Johnson & Johnson	0.83%	61,991
21	NFLX	Netflix, Inc.	0.83%	11,014
22	WMT	Walmart Inc.	0.79%	111,696
23	ABBV	AbbVie Inc.	0.77%	45,454
24	HD	The Home Depot, Inc.	0.75%	25,577
25	CVX	Chevron Corporation	0.58%	43,032
26	KO	The Coca-Cola Company	0.57%	99,691
27	BAC	Bank of America Corporation	0.57%	170,489
28	CRM	Salesforce, Inc.	0.53%	24,641
29	PM	Philip Morris International Inc.	0.51%	40,034
30	CSCO	Cisco Systems, Inc.	0.51%	102,548
31	WFC	Wells Fargo & Company	0.49%	84,683
32	ABT	Abbott Laboratories	0.48%	44,659
33	IBM	International Business Machines Corporation	0.48%	23,808
34	MRK	Merck & Co., Inc.	0.47%	65,133
35	ORCL	Oracle Corporation	0.47%	41,769
36	MCD	McDonald's Corporation	0.46%	18,452
37	LIN	Linde plc	0.46%	12,260
38	GE	General Electric Company	0.45%	27,635
39	PEP	PepsiCo, Inc.	0.43%	35,313
40	T	AT&T Inc.	0.42%	184,824
41	ACN	Accenture plc	0.40%	16,105
42	VZ	Verizon Communications Inc.	0.40%	108,391
43	TMO	Thermo Fisher Scientific Inc.	0.39%	9,849
44	DIS	The Walt Disney Company	0.37%	46,547
45	ISRG	Intuitive Surgical, Inc.	0.37%	9,183
46	RTX	RTX Corporation	0.37%	34,299
47	PLTR	Palantir Technologies Inc.	0.36%	52,779
48	INTU	Intuit Inc.	0.36%	7,207
49	GS	The Goldman Sachs Group, Inc.	0.35%	8,034
50	QCOM	QUALCOMM Incorporated	0.35%	28,477

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.50%
Cash	1.50%

Sector Breakdown

Sector	% Weight
Information Technology	25.56%
Health Care	14.63%
Consumer Discretionary	11.35%
Financials	9.11%
Industrials	7.62%
Consumer Staples	6.66%
Other	6.29%
Communication Services	6.14%
Energy	4.45%
Utilities	3.04%
Real Estate	2.72%
Materials	2.43%

Country Breakdown

Sector	% Weight
United States	94.08%
Other	3.07%
Ireland	1.62%
United Kingdom	0.64%
Switzerland	0.40%
Netherlands	0.12%
Israel	0.04%
Bermuda	0.03%