WFLVX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	PM	Philip Morris International Inc.	2.55%	40,516
2	SCHW	The Charles Schwab Corporation	2.36%	73,035
3	CRH	CRH plc	2.30%	55,297
4	ALL	The Allstate Corporation	2.16%	26,746
5	KMI	Kinder Morgan, Inc.	2.15%	195,493
6	BRK.B	Berkshire Hathaway Inc.	2.14%	10,288
7	ETR	Entergy Corporation	2.11%	59,518
8	CMI	Cummins Inc.	2.05%	13,728
9	ICE	Intercontinental Exchange, Inc.	1.98%	28,130
10	C	Citigroup Inc.	1.96%	60,441
11	CTAS	Cintas Corporation	1.92%	22,762
12	CI	The Cigna Group	1.90%	15,158
13	PH	Parker-Hannifin Corporation	1.87%	6,901
14	EQIX	Equinix, Inc.	1.84%	5,013
15	BSX	Boston Scientific Corporation	1.83%	43,566
16	EXC	Exelon Corporation	1.72%	95,926
17	GDDY	GoDaddy Inc.	1.70%	23,399
18	WMB	The Williams Companies, Inc.	1.70%	72,164
19	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	1.70%	4,192,406
20	XOM	Exxon Mobil Corporation	1.67%	36,913
21	CPNG	Coupang, Inc.	1.63%	169,908
22	WMT	Walmart Inc.	1.59%	39,652
23	GILD	Gilead Sciences, Inc.	1.56%	33,705
24	AMP	Ameriprise Financial, Inc.	1.56%	7,144
25	CSX	CSX Corporation	1.45%	112,005
26	VZ	Verizon Communications Inc.	1.44%	82,154
27	DHR	Danaher Corporation	1.41%	16,774
28	ANET	Arista Networks Inc	1.38%	36,500
29	DASH	DoorDash, Inc.	1.35%	16,768
30	FTNT	Fortinet, Inc.	1.34%	30,581
31	CPRX	Catalyst Pharmaceuticals, Inc.	1.31%	141,423
32	NOC	Northrop Grumman Corporation	1.31%	6,973
33	ELV	Elevance Health, Inc.	1.30%	8,060
34	JLL	Jones Lang LaSalle Incorporated	1.28%	11,613
35	CMCSA	Comcast Corporation	1.27%	87,581
36	JPM	JPMorgan Chase & Co.	1.27%	11,792
37	MRK	Merck & Co., Inc.	1.25%	33,495
38	T	AT&T Inc.	1.25%	112,105
39	CVS	CVS Health Corporation	1.22%	45,664
40	EWBC	East West Bancorp, Inc.	1.15%	30,105
41	LLY	Eli Lilly and Company	1.14%	3,043
42	NWSA	News Corporation	1.13%	97,466
43	PGR	The Progressive Corporation	1.06%	9,300
44	MO	Altria Group, Inc.	1.01%	44,721
45	QCOM	QUALCOMM Incorporated	1.00%	15,623
46	LIN	Linde plc	0.98%	5,157
47	CL	Colgate-Palmolive Company	0.97%	26,276
48	NVDA	NVIDIA Corporation	0.87%	17,254
49	REGN	Regeneron Pharmaceuticals, Inc.	0.85%	3,009
50	WFC	Wells Fargo & Company	0.85%	26,821

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.95%
Cash	2.05%

Sector Breakdown

Sector	% Weight
Financials	16.94%
Health Care	16.67%
Information Technology	10.25%
Energy	8.40%
Consumer Staples	8.35%
Industrials	7.46%
Other	6.76%
Utilities	6.56%
Consumer Discretionary	5.21%
Real Estate	4.73%
Communication Services	4.58%
Materials	4.09%

Country Breakdown

Sector	% Weight
United States	92.27%
Other	2.93%
United Kingdom	2.37%
Netherlands	1.23%
Bermuda	0.60%
Ireland	0.60%