WLCAX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	SCHW	The Charles Schwab Corporation	2.51%	76,380
2	n/a	Future on E-mini S&P 500 Futures	2.41%	1,000
3	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	2.37%	5,982,876
4	CRH	CRH plc	2.18%	55,515
5	KMI	Kinder Morgan, Inc.	2.09%	191,384
6	PM	Philip Morris International Inc.	2.06%	39,864
7	ALL	The Allstate Corporation	2.04%	26,746
8	GDDY	GoDaddy Inc.	2.02%	23,920
9	C	Citigroup Inc.	1.95%	60,441
10	CMI	Cummins Inc.	1.94%	13,728
11	PH	Parker-Hannifin Corporation	1.94%	6,901
12	BRK.B	Berkshire Hathaway Inc.	1.91%	10,288
13	EQIX	Equinix, Inc.	1.82%	5,013
14	CTAS	Cintas Corporation	1.81%	22,762
15	ICE	Intercontinental Exchange, Inc.	1.78%	28,130
16	CI	The Cigna Group	1.77%	15,158
17	BSX	Boston Scientific Corporation	1.77%	43,566
18	ANET	Arista Networks Inc	1.69%	36,874
19	CPNG	Coupang, Inc.	1.59%	169,908
20	XOM	Exxon Mobil Corporation	1.57%	36,913
21	DASH	DoorDash, Inc.	1.56%	20,827
22	EXC	Exelon Corporation	1.52%	95,926
23	WMT	Walmart Inc.	1.48%	38,016
24	CSX	CSX Corporation	1.46%	112,005
25	JLL	Jones Lang LaSalle Incorporated	1.46%	12,992
26	AMP	Ameriprise Financial, Inc.	1.43%	6,643
27	CPRX	Catalyst Pharmaceuticals, Inc.	1.43%	159,757
28	NVDA	NVIDIA Corporation	1.35%	28,347
29	NOC	Northrop Grumman Corporation	1.35%	6,973
30	MRK	Merck & Co., Inc.	1.31%	33,495
31	GILD	Gilead Sciences, Inc.	1.30%	33,705
32	ELV	Elevance Health, Inc.	1.27%	8,060
33	JPM	JPMorgan Chase & Co.	1.25%	11,792
34	EWBC	East West Bancorp, Inc.	1.23%	30,105
35	VZ	Verizon Communications Inc.	1.23%	78,619
36	CMCSA	Comcast Corporation	1.17%	87,581
37	CVS	CVS Health Corporation	1.15%	51,178
38	DHR	Danaher Corporation	1.11%	12,546
39	CL	Colgate-Palmolive Company	1.11%	32,173
40	NWSA	News Corporation	1.09%	97,466
41	QCOM	QUALCOMM Incorporated	1.07%	15,623
42	LLY	Eli Lilly and Company	1.07%	3,314
43	T	AT&T Inc.	1.06%	112,105
44	CBRE	CBRE Group, Inc.	1.03%	17,856
45	MO	Altria Group, Inc.	0.93%	44,721
46	LIN	Linde plc	0.91%	5,157
47	EME	EMCOR Group, Inc.	0.91%	5,121
48	PGR	The Progressive Corporation	0.91%	9,300
49	WFC	Wells Fargo & Company	0.84%	26,821
50	NRG	NRG Energy, Inc.	0.83%	20,451
51	REGN	Regeneron Pharmaceuticals, Inc.	0.80%	3,009
52	FCX	Freeport-McMoRan Inc.	0.80%	56,376
53	MKL	Markel Group Inc.	0.78%	1,077
54	COKE	Coca-Cola Consolidated, Inc.	0.75%	1,391
55	CNC	Centene Corporation	0.75%	29,550
56	MDT	Medtronic plc	0.74%	20,611
57	GD	General Dynamics Corporation	0.66%	6,488
58	KKR	KKR & Co. Inc.	0.66%	9,960
59	SO	The Southern Company	0.64%	19,293
60	CMG	Chipotle Mexican Grill, Inc.	0.63%	27,279
61	TSN	Tyson Foods, Inc.	0.63%	28,143
62	ALSN	Allison Transmission Holdings, Inc.	0.63%	13,461
63	DD	DuPont de Nemours, Inc.	0.63%	20,547
64	ADM	Archer-Daniels-Midland Company	0.61%	30,153
65	PKG	Packaging Corporation of America	0.60%	7,168
66	UNM	Unum Group	0.60%	19,911
67	MSI	Motorola Solutions, Inc.	0.60%	3,207
68	GRMN	Garmin Ltd.	0.59%	6,876
69	DECK	Deckers Outdoor Corporation	0.57%	8,160
70	VICI	VICI Properties Inc.	0.55%	46,881
71	LMT	Lockheed Martin Corporation	0.54%	2,939
72	GOOG	Alphabet Inc.	0.52%	6,372
73	GOOGL	Alphabet Inc.	0.52%	6,388
74	PAYO	Payoneer Global Inc.	0.49%	117,232
75	COP	ConocoPhillips	0.48%	12,314
76	MS	Morgan Stanley	0.46%	8,414
77	DUK	Duke Energy Corporation	0.41%	9,156
78	TT	Trane Technologies plc	0.40%	2,766
79	PPC	Pilgrim's Pride Corporation	0.39%	21,310
80	HIG	The Hartford Insurance Group, Inc.	0.38%	8,605
81	CVLT	Commvault Systems, Inc.	0.38%	6,015
82	VLO	Valero Energy Corporation	0.38%	7,130
83	GE	General Electric Company	0.38%	4,645
84	EXEL	Exelixis, Inc.	0.36%	27,281
85	CME	CME Group Inc.	0.34%	3,637
86	DAL	Delta Air Lines, Inc.	0.32%	12,082
87	FTI	TechnipFMC plc	0.32%	26,454
88	COF	Capital One Financial Corporation	0.29%	3,578
89	DRS	Leonardo DRS, Inc.	0.29%	20,707
90	n/a	Usd	0.28%	708,354
91	OSCR	Oscar Health, Inc.	0.27%	40,344
92	FI	Fiserv, Inc.	0.24%	2,761
93	GS	The Goldman Sachs Group, Inc.	0.22%	865
94	NOW	ServiceNow, Inc.	0.20%	497
95	CEG	Constellation Energy Corporation	0.19%	1,626
96	TRV	The Travelers Companies, Inc.	0.18%	1,840
97	MUSA	Murphy USA Inc.	0.17%	876
98	PK	Park Hotels & Resorts Inc.	0.15%	28,374
99	OVV	Ovintiv Inc.	0.15%	9,001
100	AXP	American Express Company	0.14%	1,129
101	FANG	Diamondback Energy, Inc.	0.14%	2,122
102	BPOP	Popular, Inc.	0.13%	3,083
103	JNJ	Johnson & Johnson	0.13%	2,085
104	NFG	National Fuel Gas Company	0.12%	4,179
105	NBIX	Neurocrine Biosciences, Inc.	0.11%	1,901
106	GM	General Motors Company	0.11%	5,749
107	MU	Micron Technology, Inc.	0.11%	3,105
108	KEY	KeyCorp	0.11%	15,008
109	PRU	Prudential Financial, Inc.	0.10%	2,187
110	HPE	Hewlett Packard Enterprise Company	0.10%	12,143
111	DTE	DTE Energy Company	0.09%	1,995
112	ALLY	Ally Financial Inc.	0.09%	5,703
113	ABT	Abbott Laboratories	0.06%	1,122
114	OC	Owens Corning	0.04%	570
115	ISRG	Intuitive Surgical, Inc.	0.04%	165
116	CAH	Cardinal Health, Inc.	0.04%	762
117	KNTK	Kinetik Holdings Inc.	0.04%	1,394
118	RGA	Reinsurance Group of America, Incorporated	0.04%	388
119	DVN	Devon Energy Corporation	0.03%	2,203
120	CHTR	Charter Communications, Inc.	0.03%	213
121	COST	Costco Wholesale Corporation	0.03%	66
122	UNH	UnitedHealth Group Incorporated	0.03%	117
123	PNC	The PNC Financial Services Group, Inc.	0.02%	306
124	EOG	EOG Resources, Inc.	0.02%	488
125	BAC	Bank of America Corporation	0.02%	1,325
126	MPC	Marathon Petroleum Corporation	0.02%	421
127	ARMK	Aramark	0.02%	1,552
128	BAH	Booz Allen Hamilton Holding Corporation	0.02%	455
129	USB	U.S. Bancorp	0.02%	1,219
130	ADMA	ADMA Biologics, Inc.	0.02%	3,228

As of Jan 31, 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%
Ireland	0.60%
Bermuda	0.60%