WFILX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.55%	187,713
2	NVDA	NVIDIA Corporation	6.33%	618,388
3	AAPL	Apple Inc.	5.77%	379,317
4	AMZN	Amazon.com, Inc.	3.70%	238,164
5	META	Meta Platforms, Inc.	2.71%	55,296
6	AVGO	Broadcom Inc.	2.17%	118,359
7	n/a	Future on E-mini S&P 500 Futures	2.08%	4,650
8	GOOGL	Alphabet Inc.	1.92%	147,287
9	TSLA	Tesla, Inc.	1.86%	70,661
10	n/a	Allspring Government Money Mar Select Class 3802	1.82%	24,023,095
11	BRK.B	Berkshire Hathaway Inc.	1.77%	46,283
12	GOOG	Alphabet Inc.	1.56%	119,370
13	JPM	JPMorgan Chase & Co.	1.41%	70,603
14	V	Visa Inc.	1.20%	43,516
15	LLY	Eli Lilly and Company	1.11%	19,896
16	NFLX	Netflix, Inc.	0.99%	10,801
17	MA	Mastercard Incorporated	0.91%	20,564
18	COST	Costco Wholesale Corporation	0.88%	11,209
19	XOM	Exxon Mobil Corporation	0.85%	109,916
20	WMT	Walmart Inc.	0.82%	109,538
21	PG	The Procter & Gamble Company	0.76%	59,209
22	JNJ	Johnson & Johnson	0.72%	60,794
23	HD	The Home Depot, Inc.	0.70%	25,083
24	ABBV	AbbVie Inc.	0.63%	44,576
25	BAC	Bank of America Corporation	0.56%	167,196
26	PM	Philip Morris International Inc.	0.54%	39,261
27	KO	The Coca-Cola Company	0.53%	97,765
28	UNH	UnitedHealth Group Incorporated	0.53%	23,238
29	PLTR	Palantir Technologies Inc.	0.52%	51,759
30	ORCL	Oracle Corporation	0.51%	40,962
31	GE	General Electric Company	0.51%	27,101
32	CRM	Salesforce, Inc.	0.49%	24,165
33	CSCO	Cisco Systems, Inc.	0.48%	100,567
34	WFC	Wells Fargo & Company	0.47%	83,047
35	IBM	International Business Machines Corporation	0.46%	23,348
36	ABT	Abbott Laboratories	0.44%	43,796
37	CVX	Chevron Corporation	0.44%	42,201
38	MCD	McDonald's Corporation	0.43%	18,095
39	LIN	Linde plc	0.43%	12,023
40	INTU	Intuit Inc.	0.40%	7,068
41	NOW	ServiceNow, Inc.	0.40%	5,202
42	DIS	The Walt Disney Company	0.39%	45,648
43	T	AT&T Inc.	0.38%	181,254
44	ACN	Accenture plc	0.38%	15,794
45	ISRG	Intuitive Surgical, Inc.	0.38%	9,006
46	MRK	Merck & Co., Inc.	0.37%	63,875
47	GS	The Goldman Sachs Group, Inc.	0.36%	7,879
48	VZ	Verizon Communications Inc.	0.35%	106,298
49	BKNG	Booking Holdings Inc.	0.35%	836
50	RTX	RTX Corporation	0.35%	33,637

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.90%
Cash	1.10%

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%