WSHCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	5.29%	58,901,939
2	MSFT	Microsoft Corporation	5.10%	25,328,436
3	PM	Philip Morris International Inc.	3.68%	43,256,225
4	UNH	UnitedHealth Group Incorporated	2.70%	9,613,394
5	n/a	Capital Group Central Cash Fund	2.65%	49,354,949
6	MMC	Marsh & McLennan Companies, Inc.	2.55%	19,528,345
7	AAPL	Apple Inc.	2.47%	20,724,995
8	LLY	Eli Lilly and Company	2.22%	5,017,437
9	JPM	JPMorgan Chase & Co.	1.56%	11,852,925
10	V	Visa Inc.	1.48%	7,860,516
11	ABT	Abbott Laboratories	1.46%	20,557,082
12	BLK	BlackRock, Inc.	1.45%	2,855,252
13	AMGN	Amgen Inc.	1.37%	8,190,823
14	NVDA	NVIDIA Corporation	1.37%	23,542,859
15	ABBV	AbbVie Inc.	1.30%	11,601,403
16	RTX	RTX Corporation	1.24%	17,432,120
17	GE	General Electric Company	1.19%	11,089,594
18	CMCSA	Comcast Corporation	1.18%	59,902,227
19	META	Meta Platforms, Inc.	1.18%	3,827,254
20	WELL	Welltower Inc.	1.16%	14,160,175
21	CVS	CVS Health Corporation	1.11%	30,669,879
22	MA	Mastercard Incorporated	1.10%	3,742,403
23	RCL	Royal Caribbean Cruises Ltd.	1.09%	9,931,435
24	CB	Chubb Limited	1.09%	6,721,442
25	AJG	Arthur J. Gallagher & Co.	1.08%	5,857,614
26	GILD	Gilead Sciences, Inc.	1.08%	17,962,179
27	DRI	Darden Restaurants, Inc.	1.06%	9,490,030
28	NOC	Northrop Grumman Corporation	1.01%	3,669,793
29	EOG	EOG Resources, Inc.	1.00%	14,585,710
30	GOOG	Alphabet Inc.	0.98%	11,659,717
31	YUM	Yum! Brands, Inc.	0.94%	11,166,652
32	MO	Altria Group, Inc.	0.92%	28,712,770
33	XOM	Exxon Mobil Corporation	0.89%	14,028,040
34	HD	The Home Depot, Inc.	0.85%	4,310,258
35	KDP	Keurig Dr Pepper Inc.	0.81%	44,429,822
36	LIN	Linde plc	0.80%	3,211,869
37	SBUX	Starbucks Corporation	0.79%	15,074,407
38	AZN	AstraZeneca PLC	0.79%	20,061,543
39	VRTX	Vertex Pharmaceuticals Incorporated	0.78%	2,983,421
40	AMZN	Amazon.com, Inc.	0.75%	7,378,903
41	SRE	Sempra	0.75%	19,639,623
42	CEG	Constellation Energy Corporation	0.73%	6,791,985
43	SAP	SAP SE	0.73%	5,080,556
44	BMTA.DE	British American Tobacco PLC ADR	0.72%	32,515,875
45	PAYX	Paychex, Inc.	0.72%	8,700,909
46	WFC	Wells Fargo & Company	0.70%	18,177,303
47	DFS	Discover Financial Services	0.69%	7,543,538
48	ASML	ASML Holding N.V.	0.69%	1,931,589
49	MSI	Motorola Solutions, Inc.	0.67%	2,844,765
50	TFC	Truist Financial Corporation	0.67%	30,265,854
51	UNP	Union Pacific Corporation	0.63%	4,985,219
52	SO	The Southern Company	0.62%	12,668,768
53	MMM	3M Company	0.62%	7,821,238
54	STZ	Constellation Brands, Inc.	0.58%	5,934,484
55	BA	The Boeing Company	0.58%	6,336,089
56	GOOGL	Alphabet Inc.	0.56%	6,809,643
57	BAC	Bank of America Corporation	0.56%	25,190,742
58	BX	Blackstone Inc.	0.56%	7,478,066
59	DHR	Danaher Corporation	0.56%	5,062,386
60	MS	Morgan Stanley	0.55%	8,846,550
61	COP	ConocoPhillips	0.55%	9,747,771
62	CTVA	Corteva, Inc.	0.53%	15,763,349
63	APO	Apollo Global Management, Inc.	0.52%	7,078,695
64	CFG	Citizens Financial Group, Inc.	0.50%	22,694,066
65	TSX: CNQ	Canadian Natural Resources Limited	0.50%	30,091,067
66	CAT	Caterpillar Inc.	0.50%	2,806,319
67	IBM	International Business Machines Corporation	0.48%	3,595,455
68	ELV	Elevance Health, Inc.	0.48%	2,053,656
69	KO	The Coca-Cola Company	0.46%	11,937,616
70	MAA	Mid-America Apartment Communities, Inc.	0.46%	5,081,317
71	AMAT	Applied Materials, Inc.	0.45%	5,729,245
72	DE	Deere & Company	0.44%	1,769,028
73	LHX	L3Harris Technologies, Inc.	0.44%	3,891,088
74	TSX: WPM	Wheaton Precious Metals Corp.	0.40%	9,693,619
75	HON	Honeywell International Inc.	0.39%	3,477,323
76	TXN	Texas Instruments Incorporated	0.39%	4,009,513
77	KKR	KKR & Co. Inc.	0.38%	6,135,211
78	TJX	The TJX Companies, Inc.	0.38%	5,770,515
79	HSY	The Hershey Company	0.37%	4,071,491
80	AON	Aon plc	0.37%	1,727,521
81	PLD	Prologis, Inc.	0.35%	5,804,198
82	PG	The Procter & Gamble Company	0.34%	3,693,451
83	CME	CME Group Inc.	0.33%	2,315,656
84	KLAC	KLA Corporation	0.32%	867,885
85	EFX	Equifax Inc.	0.31%	2,396,999
86	DTEGY	Deutsche Telekom AG	0.31%	15,632,171
87	SPGI	S&P Global Inc.	0.31%	1,124,609
88	IP	International Paper Company	0.30%	10,564,478
89	COST	Costco Wholesale Corporation	0.29%	581,766
90	PGR	The Progressive Corporation	0.29%	1,918,068
91	DTE	DTE Energy Company	0.29%	3,868,743
92	VZ	Verizon Communications Inc.	0.29%	11,785,650
93	FE	FirstEnergy Corp.	0.28%	12,958,879
94	DIS	The Walt Disney Company	0.28%	5,225,160
95	MDLZ	Mondelez International, Inc.	0.27%	7,443,500
96	APD	Air Products and Chemicals, Inc.	0.27%	1,676,625
97	PCAR	PACCAR Inc	0.26%	5,063,291
98	CARR	Carrier Global Corporation	0.26%	7,560,691
99	SHEL	Shell plc	0.26%	6,501,855
100	COF	Capital One Financial Corporation	0.25%	2,612,756
101	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	0.25%	7,764,417
102	BMY	Bristol-Myers Squibb Company	0.24%	7,248,940
103	ACN	Accenture plc	0.23%	1,383,505
104	ABJA.DE	ABB Ltd ADR	0.23%	8,261,329
105	SNY	Sanofi	0.23%	7,741,784
106	MAR	Marriott International, Inc.	0.22%	1,728,397
107	BAM	Brookfield Asset Management Ltd.	0.22%	8,324,413
108	DG	Dollar General Corporation	0.21%	4,368,300
109	AXP	American Express Company	0.20%	1,414,161
110	PH	Parker-Hannifin Corporation	0.20%	612,140
111	MCD	McDonald's Corporation	0.19%	1,147,664
112	NKE	NIKE, Inc.	0.19%	5,645,784
113	EA	Electronic Arts Inc.	0.19%	2,454,920
114	ORCL	Oracle Corporation	0.19%	2,527,818
115	GS	The Goldman Sachs Group, Inc.	0.19%	644,778
116	CHD	Church & Dwight Co., Inc.	0.19%	3,191,531
117	TSX: TRP	TC Energy Corporation	0.19%	7,410,060
118	ETR	Entergy Corporation	0.19%	4,054,989
119	CNP	CenterPoint Energy, Inc.	0.18%	9,515,715
120	NDAQ	Nasdaq, Inc.	0.18%	4,544,134
121	TSX: WCN	Waste Connections, Inc.	0.18%	1,724,602
122	FDX	FedEx Corporation	0.18%	1,364,753
123	AMT	American Tower Corporation	0.17%	1,499,497
124	TSCO	Tractor Supply Company	0.17%	5,852,538
125	KKR.6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	0.17%	6,436,935
126	DAL	Delta Air Lines, Inc.	0.17%	7,194,983
127	CVX	Chevron Corporation	0.17%	1,850,110
128	CRM	Salesforce, Inc.	0.16%	1,129,615
129	MTN	Vail Resorts, Inc.	0.16%	1,832,237
130	RSG	Republic Services, Inc.	0.15%	1,179,166
131	C	Citigroup Inc.	0.15%	3,992,011
132	IR	Ingersoll Rand Inc.	0.14%	3,355,851
133	TRU	TransUnion	0.14%	3,218,599
134	PEG	Public Service Enterprise Group Incorporated	0.14%	3,243,509
135	SPG	Simon Property Group, Inc.	0.14%	1,594,819
136	SIEB.DE	Siemens AG ADR	0.14%	2,280,000
137	TMO	Thermo Fisher Scientific Inc.	0.14%	526,913
138	BAESY	BAE Systems plc	0.14%	3,106,572
139	KMB	Kimberly-Clark Corporation	0.14%	1,793,588
140	SNPS	Synopsys, Inc.	0.13%	553,677
141	NVO	Novo Nordisk A/S	0.12%	3,320,000
142	ADBE	Adobe Inc.	0.12%	594,608
143	JNJ	Johnson & Johnson	0.12%	1,355,050
144	TSX: CVE	Cenovus Energy Inc.	0.12%	16,111,651
145	CSX	CSX Corporation	0.12%	7,547,198
146	DHI	D.R. Horton, Inc.	0.12%	1,688,869
147	CDNS	Cadence Design Systems, Inc.	0.11%	843,134
148	KHC	The Kraft Heinz Company	0.11%	6,991,915
149	JCI	Johnson Controls International plc	0.11%	2,583,195
150	PNC	The PNC Financial Services Group, Inc.	0.11%	1,173,468
151	HEI	HEICO Corporation	0.11%	770,068
152	HAL	Halliburton Company	0.11%	8,037,480
153	INTC	Intel Corporation	0.11%	8,855,509
154	LYB	LyondellBasell Industries N.V.	0.10%	2,588,453
155	TGT	Target Corporation	0.10%	1,734,775
156	GM	General Motors Company	0.10%	3,837,155
157	FCX	Freeport-McMoRan Inc.	0.09%	4,489,469
158	ASMIY	ASM International NV	0.09%	372,764
159	MRK	Merck & Co., Inc.	0.09%	1,824,023
160	RIO	Rio Tinto Group	0.08%	2,636,661
161	AVB	AvalonBay Communities, Inc.	0.08%	737,013
162	SLB	Schlumberger Limited	0.08%	3,750,443
163	NEE	NextEra Energy, Inc.	0.08%	2,133,007
164	ICE	Intercontinental Exchange, Inc.	0.08%	875,532
165	CG	The Carlyle Group Inc.	0.08%	3,375,862
166	EL	The Estée Lauder Companies Inc.	0.08%	2,163,230
167	HUM	Humana Inc.	0.07%	525,060
168	LEN	Lennar Corporation	0.07%	1,063,919
169	FITB	Fifth Third Bancorp	0.06%	3,027,607
170	SONY	Sony Group Corporation	0.06%	4,549,514
171	COO	The Cooper Companies, Inc.	0.06%	1,358,647
172	FUL	H.B. Fuller Company	0.06%	2,017,637
173	CMG	Chipotle Mexican Grill, Inc.	0.06%	2,185,875
174	EXR	Extra Space Storage Inc.	0.06%	731,902
175	BG	Bunge Global SA	0.05%	1,336,864
176	T	AT&T Inc.	0.05%	3,210,111
177	CE	Celanese Corporation	0.05%	1,552,708
178	LII	Lennox International Inc.	0.05%	150,593
179	ETN	Eaton Corporation plc	0.04%	295,688
180	RGLD	Royal Gold, Inc.	0.04%	468,901
181	n/a	Cash And Other Assets Less Liablities	0.04%	n/a
182	APO.6.75 07.31.26	Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	0.04%	904,695
183	ZTS	Zoetis Inc.	0.03%	362,934
184	ILMN	Illumina, Inc.	0.03%	729,630
185	AAP	Advance Auto Parts, Inc.	0.01%	520,316
186	TSX: SOBO	South Bow Corporation	0.01%	634,876

As of Mar 31, 2025

Showing 50 of 186

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	96.86%
Cash	2.68%
Not Classified	0.45%

Sector Breakdown

Sector	% Weight
Health Care	20.83%
Information Technology	15.93%
Financials	14.78%
Other	10.46%
Industrials	10.27%
Consumer Discretionary	6.90%
Energy	6.31%
Consumer Staples	4.28%
Communication Services	4.06%
Utilities	2.88%
Materials	2.01%
Real Estate	1.29%

Country Breakdown

Sector	% Weight
United States	91.36%
Other	4.68%
Canada	1.52%
Switzerland	1.26%
United Kingdom	0.85%
Ireland	0.33%