WWICX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.625 05.15.54	United States Treasury Bonds 4.625%	2.21%	10,790,000
2	MSFT	Microsoft Corporation	2.16%	26,434
3	JPM	JPMorgan Chase & Co.	2.13%	53,263
4	ET	Energy Transfer LP	1.80%	591,931
5	WMT	Walmart Inc.	1.80%	117,434
6	T 4.375 05.15.34	United States Treasury Notes 4.375%	1.76%	8,880,000
7	GS	The Goldman Sachs Group, Inc.	1.70%	18,117
8	LOW	Lowe's Companies, Inc.	1.61%	31,330
9	JEPQ	JPMorgan NASDAQ Equity Premium Income ETF	1.59%	152,337
10	GILD	Gilead Sciences, Inc.	1.55%	97,287
11	AAPL	Apple Inc.	1.50%	33,971
12	IBM	International Business Machines Corporation	1.44%	34,382
13	JEPI	JPMorgan Equity Premium Income ETF	1.28%	113,097
14	WEC	WEC Energy Group, Inc.	1.25%	68,470
15	HPE 7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	1.21%	105,200
16	HON	Honeywell International Inc.	1.17%	29,886
17	CCI	Crown Castle Inc.	1.13%	50,060
18	FDX	FedEx Corporation	1.10%	21,154
19	T 4.75 11.15.53	United States Treasury Bonds 4.75%	1.05%	5,030,000
20	CE 6.35 11.15.28	Celanese US Holdings Llc 6.35%	1.04%	5,200,000
21	LFUS	Littelfuse, Inc.	1.03%	20,519
22	VTR	Ventas, Inc.	1.03%	84,489
23	IJH	iShares Core S&P Mid-Cap ETF	1.03%	86,918
24	T 4.375 08.15.43	United States Treasury Bonds 4.375%	1.02%	5,250,000
25	n/a	Renaissancere Holdings Ltd. 5.75%	0.95%	4,805,000
26	T 4 11.15.52	United States Treasury Bonds 4%	0.95%	5,180,000
27	T 4 11.15.42	United States Treasury Bonds 4%	0.91%	4,875,000
28	CHTR 6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.90%	4,950,000
29	T 4.5 05.31.29	United States Treasury Notes 4.5%	0.89%	4,500,000
30	MDT	Medtronic plc	0.88%	51,840
31	OTC: GLNCY	Glencore plc	0.88%	405,752
32	T 3.875 05.15.43	United States Treasury Bonds 3.875%	0.87%	4,750,000
33	ET V7.125 PERP G	Energy Transfer LP 7.125%	0.86%	4,455,000
34	ASML	ASML Holding N.V.	0.86%	5,455
35	WFC	Wells Fargo & Company	0.86%	80,085
36	ESS	Essex Property Trust, Inc.	0.86%	15,308
37	FRT	Federal Realty Investment Trust	0.85%	39,171
38	PSA	Public Storage	0.85%	12,297
39	SLB	Schlumberger Limited	0.84%	106,074
40	GD	General Dynamics Corporation	0.84%	14,687
41	ABT	Abbott Laboratories	0.84%	38,698
42	DFS	Discover Financial Services	0.83%	31,365
43	ARCC 7 01.15.27	Ares Capital Corp. 7%	0.83%	4,210,000
44	EPD	Enterprise Products Partners L.P.	0.83%	149,667
45	CSCO	Cisco Systems, Inc.	0.82%	81,609
46	SRE 5.5 08.01.33	Sempra 5.5%	0.80%	4,040,000
47	BATSLN 7.75 10.19.32	B.A.T. Capital Corporation 7.75%	0.80%	3,576,000
48	TPR	Tapestry, Inc.	0.79%	89,092
49	CPGX 6.544 11.15.53 144A	Columbia Pipelines Operating Co. LLC 6.544%	0.79%	3,705,000
50	AIG	American International Group, Inc.	0.79%	56,761

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	47.77%
Bond	39.50%
Not Classified	12.31%
Cash	0.43%

Sector Breakdown

Sector	% Weight
Other	68.55%
Financials	6.02%
Health Care	5.19%
Information Technology	5.01%
Energy	3.21%
Industrials	2.97%
Communication Services	2.85%
Consumer Discretionary	2.05%
Materials	1.79%
Real Estate	1.05%
Consumer Staples	0.88%
Utilities	0.43%

Country Breakdown

Sector	% Weight
United States	97.41%
Canada	1.04%
Ireland	0.72%
United Kingdom	0.43%
XS	0.40%