Investment Managers Series Trust - WCM Quality Dividend Growth Fund (WQDGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.62
0.00 (0.00%)
May 20, 2025, 1:52 PM EST
WQDGX Holdings Information
WQDGX is a mutual fund with a total of 39 individual holdings. The top holdings are UMB MONEY MARKET II SPECIAL / at 16.58%, Amgen at 3.81%, Entergy at 3.46%, JPMorgan Chase & Co. at 3.42%, and Cullen/Frost Bankers at 3.23%.
Total Holdings
39
Top 10 Percentage
44.65%
Asset Class
n/a
Fund Category
Large Value
Assets
7.57M
Forward PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SMMFIDU | UMB MONEY MARKET II SPECIAL / | 16.58% |
| 2 | AMGN | Amgen Inc. | 3.81% |
| 3 | ETR | Entergy Corporation | 3.46% |
| 4 | JPM | JPMorgan Chase & Co. | 3.42% |
| 5 | CFR | Cullen/Frost Bankers, Inc. | 3.23% |
| 6 | CME | CME Group Inc. | 3.22% |
| 7 | VZ | Verizon Communications Inc. | 2.97% |
| 8 | UL | Unilever PLC | 2.77% |
| 9 | CVX | Chevron Corporation | 2.61% |
| 10 | XOM | Exxon Mobil Corporation | 2.58% |
| 11 | JNJ | Johnson & Johnson | 2.52% |
| 12 | TXN | Texas Instruments Incorporated | 2.50% |
| 13 | GD | General Dynamics Corporation | 2.44% |
| 14 | BKH | Black Hills Corporation | 2.44% |
| 15 | CSCO | Cisco Systems, Inc. | 2.43% |
| 16 | ASML | ASML Holding N.V. | 2.39% |
| 17 | MSFT | Microsoft Corporation | 2.36% |
| 18 | O | Realty Income Corporation | 2.32% |
| 19 | UPS | United Parcel Service, Inc. | 2.29% |
| 20 | MDT | Medtronic plc | 2.28% |
| 21 | CMCSA | Comcast Corporation | 2.19% |
| 22 | NVO | Novo Nordisk A/S | 2.18% |
| 23 | PG | The Procter & Gamble Company | 2.10% |
| 24 | RGA | Reinsurance Group of America, Incorporated | 1.96% |
| 25 | KOF | Coca-Cola FEMSA, S.A.B. de C.V. | 1.92% |
As of Mar 31, 2025