WLCIX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Future on E-mini S&P 500 Futures	2.52%	1,100
2	C	Citigroup Inc.	2.46%	91,476
3	WFFXX	Allspring Government Money Market Fund	2.40%	6,331,854
4	EQIX	Equinix, Inc.	2.38%	6,394
5	ALL	The Allstate Corporation	2.24%	28,486
6	TT	Trane Technologies plc	2.23%	14,109
7	SCHW	The Charles Schwab Corporation	2.22%	70,725
8	CRH	CRH plc	2.18%	56,292
9	CMI	Cummins Inc.	2.08%	14,611
10	CTAS	Cintas Corporation	1.99%	23,250
11	MUSA	Murphy USA Inc.	1.98%	9,509
12	PCG	PG&E Corporation	1.95%	237,651
13	CI	The Cigna Group	1.94%	15,158
14	PH	Parker-Hannifin Corporation	1.84%	6,901
15	GDDY	GoDaddy Inc.	1.79%	23,920
16	MRK	Merck & Co., Inc.	1.72%	44,616
17	ICE	Intercontinental Exchange, Inc.	1.72%	28,130
18	ELV	Elevance Health, Inc.	1.66%	10,730
19	XOM	Exxon Mobil Corporation	1.65%	36,913
20	CVS	CVS Health Corporation	1.61%	70,828
21	NRG	NRG Energy, Inc.	1.60%	41,615
22	PGR	The Progressive Corporation	1.58%	15,498
23	BRK.B	Berkshire Hathaway Inc.	1.56%	8,493
24	CSX	CSX Corporation	1.55%	112,005
25	MPC	Marathon Petroleum Corporation	1.53%	25,827
26	BSX	Boston Scientific Corporation	1.50%	43,566
27	TGT	Target Corporation	1.45%	28,928
28	CMCSA	Comcast Corporation	1.43%	87,581
29	ANET	Arista Networks Inc	1.42%	9,257
30	VZ	Verizon Communications Inc.	1.40%	83,072
31	QCOM	QUALCOMM Incorporated	1.39%	23,049
32	PM	Philip Morris International Inc.	1.38%	27,268
33	CPRX	Catalyst Pharmaceuticals, Inc.	1.34%	159,757
34	NOC	Northrop Grumman Corporation	1.29%	6,973
35	LIN	Linde plc	1.26%	7,194
36	CL	Colgate-Palmolive Company	1.18%	32,173
37	JLL	Jones Lang LaSalle Incorporated	1.17%	10,998
38	MMM	3M Company	1.11%	21,900
39	LLY	Eli Lilly and Company	1.09%	3,598
40	AMP	Ameriprise Financial, Inc.	1.08%	4,966
41	JPM	JPMorgan Chase & Co.	1.08%	11,360
42	WMT	Walmart Inc.	1.07%	30,419
43	T	AT&T Inc.	0.98%	112,105
44	CBRE	CBRE Group, Inc.	0.96%	18,031
45	REGN	Regeneron Pharmaceuticals, Inc.	0.91%	3,206
46	MO	Altria Group, Inc.	0.84%	38,303
47	AVGO	Broadcom Inc.	0.84%	13,588
48	GOOG	Alphabet Inc.	0.83%	12,808
49	WFC	Wells Fargo & Company	0.77%	26,821
50	JXN	Jackson Financial Inc.	0.76%	19,877

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.42%
Cash	2.58%

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%