WFPRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AER	AerCap Holdings N.V.	3.45%	4,356,994
2	AEP	American Electric Power Company, Inc.	3.08%	3,643,000
3	KDP	Keurig Dr Pepper Inc.	3.07%	11,599,214
4	ACGL	Arch Capital Group Ltd.	3.00%	4,021,550
5	BRO	Brown & Brown, Inc.	2.95%	3,065,900
6	LHX	L3Harris Technologies, Inc.	2.92%	1,801,150
7	RSG	Republic Services, Inc.	2.78%	1,481,750
8	GPK	Graphic Packaging Holding Company	2.59%	12,907,300
9	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	2.56%	329,979,290
10	CBRE	CBRE Group, Inc.	2.52%	2,490,200
11	LH	Labcorp Holdings Inc.	2.45%	1,362,100
12	FE	FirstEnergy Corp.	2.30%	7,354,550
13	NLY	Annaly Capital Management, Inc.	2.27%	14,430,599
14	JEF	Jefferies Financial Group Inc.	2.20%	5,311,650
15	CSL	Carlisle Companies Incorporated	2.12%	803,300
16	VMC	Vulcan Materials Company	2.08%	1,151,050
17	AWK	American Water Works Company, Inc.	2.04%	1,782,050
18	ALL	The Allstate Corporation	2.03%	1,268,400
19	CHD	Church & Dwight Co., Inc.	2.00%	2,347,950
20	J	Jacobs Solutions Inc.	1.94%	2,075,700
21	REYN	Reynolds Consumer Products Inc.	1.92%	10,387,100
22	FITB	Fifth Third Bancorp	1.88%	6,207,750
23	L	Loews Corporation	1.79%	2,519,050
24	BXP	BXP, Inc.	1.78%	3,423,300
25	GLPI	Gaming and Leisure Properties, Inc.	1.75%	4,441,500
26	DOX	Amdocs Limited	1.75%	2,465,950
27	CRL	Charles River Laboratories International, Inc.	1.72%	1,472,164
28	EEFT	Euronet Worldwide, Inc.	1.63%	1,965,950
29	TSX: CP	Canadian Pacific Kansas City Limited	1.63%	2,990,800
30	WY	Weyerhaeuser Company	1.61%	7,114,950
31	EQT	EQT Corporation	1.53%	3,703,600
32	EOG	EOG Resources, Inc.	1.53%	1,539,550
33	SWX: ALC	Alcon Inc.	1.51%	2,055,850
34	BKR	Baker Hughes Company	1.46%	4,284,300
35	GTES	Gates Industrial Corporation plc	1.38%	9,674,227
36	ZBH	Zimmer Biomet Holdings, Inc.	1.32%	1,502,550
37	TER	Teradyne, Inc.	1.31%	2,040,400
38	CUBE	CubeSmart	1.25%	3,780,100
39	DHI	D.R. Horton, Inc.	1.23%	1,247,300
40	WCC	WESCO International, Inc.	1.16%	965,200
41	RF	Regions Financial Corporation	1.13%	6,713,450
42	APG	APi Group Corporation	1.11%	3,991,766
43	HUM	Humana Inc.	1.10%	537,900
44	ON	ON Semiconductor Corporation	1.10%	3,482,550
45	FCX	Freeport-McMoRan Inc.	1.09%	3,725,850
46	VLO	Valero Energy Corporation	1.04%	1,015,850
47	DNB	Dun & Bradstreet Holdings, Inc.	1.03%	14,835,246
48	APTV	Aptiv PLC	1.01%	2,191,330
49	KNX	Knight-Swift Transportation Holdings Inc.	0.92%	2,722,900
50	YUMC	Yum China Holdings, Inc.	0.89%	2,198,350
51	RPM	RPM International Inc.	0.88%	984,300
52	ATR	AptarGroup, Inc.	0.85%	743,200
53	ICLR	ICON Public Limited Company	0.82%	607,800
54	CSX	CSX Corporation	0.76%	3,334,800
55	ASH	Ashland Inc.	0.66%	1,428,300
56	QGEN	Qiagen N.V.	0.63%	2,029,589
57	INFA	Informatica Inc.	0.52%	3,867,900
58	AXS	AXIS Capital Holdings Limited	0.49%	627,250
59	DCI	Donaldson Company, Inc.	0.41%	792,200
60	FL	Foot Locker, Inc.	0.41%	3,748,350
61	RH	RH	0.37%	204,750
62	BAH	Booz Allen Hamilton Holding Corporation	0.37%	457,400
63	SARO	StandardAero, Inc.	0.36%	1,727,000
64	PVH	PVH Corp.	0.32%	631,700
65	TTC	The Toro Company	0.25%	444,200
66	n/a	Usd	0.00%	834
67	n/a	Esc Pershing Square To Common Stock	0.00%	7,483,000
68	n/a	Pershing Square Sparc Hldgs ([Wts/Rts]) 0%	0.00%	2,255,595
69	n/a	Esc Wts Pershing Squa Warrants	0.00%	769,690

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.90%
Cash	3.10%

Sector Breakdown

Sector	% Weight
Industrials	20.70%
Financials	17.52%
Consumer Discretionary	10.97%
Health Care	9.76%
Consumer Staples	7.19%
Utilities	7.00%
Information Technology	6.73%
Energy	5.83%
Materials	4.84%
Other	4.76%
Real Estate	4.70%

Country Breakdown

Sector	% Weight
United States	83.70%
Other	4.76%
Bermuda	4.27%
Ireland	3.68%
Switzerland	2.17%
China	1.42%