WFSPX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.11%	13,849,232
2	NVDA	NVIDIA Corporation	5.96%	22,474,572
3	MSFT	Microsoft Corporation	5.74%	6,811,894
4	AMZN	Amazon.com, Inc.	3.86%	8,574,200
5	META	Meta Platforms, Inc.	2.83%	1,997,333
6	GOOGL	Alphabet Inc.	1.93%	5,353,401
7	BRK.B	Berkshire Hathaway Inc.	1.83%	1,679,363
8	AVGO	Broadcom Inc.	1.81%	4,279,217
9	GOOG	Alphabet Inc.	1.59%	4,360,452
10	TSLA	Tesla, Inc.	1.59%	2,558,741
11	JPM	JPMorgan Chase & Co.	1.45%	2,579,436
12	LLY	Eli Lilly and Company	1.41%	721,910
13	IVV	iShares Core S&P 500 ETF	1.31%	1,035,730
14	V	Visa Inc.	1.22%	1,583,303
15	XOM	Exxon Mobil Corporation	0.95%	4,026,819
16	MA	Mastercard Incorporated	0.92%	751,007
17	COST	Costco Wholesale Corporation	0.90%	405,948
18	UNH	UnitedHealth Group Incorporated	0.85%	843,171
19	WMT	Walmart Inc.	0.83%	3,976,942
20	NFLX	Netflix, Inc.	0.81%	391,640
21	PG	The Procter & Gamble Company	0.80%	2,157,707
22	JNJ	Johnson & Johnson	0.77%	2,205,882
23	HD	The Home Depot, Inc.	0.77%	910,063
24	ABBV	AbbVie Inc.	0.72%	1,619,067
25	BAC	Bank of America Corporation	0.60%	6,116,057
26	CRM	Salesforce, Inc.	0.55%	875,894
27	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.55%	259,967,718
28	KO	The Coca-Cola Company	0.54%	3,552,153
29	n/a	E-mini S&P 500 Future Mar 25	0.52%	822
30	ORCL	Oracle Corporation	0.52%	1,472,544
31	CVX	Chevron Corporation	0.52%	1,531,253
32	WFC	Wells Fargo & Company	0.51%	3,050,505
33	CSCO	Cisco Systems, Inc.	0.50%	3,652,020
34	PM	Philip Morris International Inc.	0.47%	1,424,550
35	ABT	Abbott Laboratories	0.47%	1,589,121
36	IBM	International Business Machines Corporation	0.45%	847,167
37	MRK	Merck & Co., Inc.	0.45%	2,317,672
38	GE	General Electric Company	0.44%	991,606
39	LIN	Linde plc	0.43%	436,260
40	MCD	McDonald's Corporation	0.43%	656,573
41	ACN	Accenture plc	0.42%	572,498
42	PEP	PepsiCo, Inc.	0.41%	1,257,027
43	DIS	The Walt Disney Company	0.40%	1,659,196
44	ISRG	Intuitive Surgical, Inc.	0.40%	326,334
45	TMO	Thermo Fisher Scientific Inc.	0.39%	350,449
46	T	AT&T Inc.	0.38%	6,574,054
47	GS	The Goldman Sachs Group, Inc.	0.38%	287,607
48	ADBE	Adobe Inc.	0.38%	403,315
49	NOW	ServiceNow, Inc.	0.37%	188,739
50	VZ	Verizon Communications Inc.	0.35%	3,856,891

As of Feb 28, 2025

Showing 50 of 512

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.87%
Cash	0.13%

Sector Breakdown

Sector	% Weight
Technology	30.49%
Healthcare	12.81%
Financials	12.67%
Consumer Discretionary	10.46%
Communication Services	8.85%
Industrials	8.14%
Consumer Staples	6.10%
Energy	3.81%
Real Estate	2.37%
Utilities	2.23%
Materials	2.07%