WSEFX Holdings Information

WSEFX is a mutual fund with a total of 70 individual holdings. The top holdings are Apple stock at 10.31%, Microsoft at 7.90%, Alphabet at 6.49%, JPMorgan Chase & Co. at 4.61%, and Applied Materials at 3.93%.

Total Holdings

Top 10 Percentage

50.06%

Asset Class

Equity

Fund Category

Large Blend

Assets

219.83M

Forward PE Ratio

22.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	10.31%	85,770
2	MSFT	Microsoft Corporation	7.90%	44,220
3	GOOG	Alphabet Inc.	6.49%	45,790
4	JPM	JPMorgan Chase & Co.	4.61%	33,740
5	AMAT	Applied Materials, Inc.	3.93%	23,195
6	V	Visa Inc.	3.80%	26,100
7	NVDA	NVIDIA Corporation	3.60%	44,670
8	NTPXX	Northern Institutional Funds - Treasury Portfolio	3.30%	7,261,497
9	GOOGL	Alphabet Inc.	3.24%	22,810
10	DE	Deere & Company	2.87%	10,020
11	JNJ	Johnson & Johnson	2.70%	23,885
12	CSCO	Cisco Systems, Inc.	2.53%	70,045
13	SYK	Stryker Corporation	2.50%	14,170
14	CB	Chubb Limited	2.46%	15,845
15	COP	ConocoPhillips	2.17%	42,090
16	HUBB	Hubbell Incorporated	2.14%	9,195
17	AZO	AutoZone, Inc.	2.02%	1,180
18	UNP	Union Pacific Corporation	1.96%	16,260
19	KLAC	KLA Corporation	1.93%	2,785
20	PEP	PepsiCo, Inc.	1.83%	23,655
21	ACN	Accenture plc	1.80%	18,900
22	ROST	Ross Stores, Inc.	1.66%	17,705
23	MRK	Merck & Co., Inc.	1.60%	28,335
24	UNH	UnitedHealth Group Incorporated	1.38%	10,325
25	COST	Costco Wholesale Corporation	1.34%	2,920

Showing 25 of 70 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026