Fund profile
Tickers
WBIL
Fund manager
Total assets
$49.01 mm
Liabilities
$4.78 mm
Net assets
$44.23 mm
Number of holdings
34.00
WBIL stock data
34 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC | 4.67 mm | 4.67 mm shares | 10.55 | Short-term investment vehicle | Long | USA |
California State Teachers Retirement System | 4.33 mm | 171.79 k shares | 9.80 | Common equity | Long | USA |
GRMN Garmin Ltd | 2.26 mm | 15.18 k shares | 5.11 | Common equity | Long | Switzerland |
WRB W.R. Berkley Corp. | 2.18 mm | 24.60 k shares | 4.92 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 2.14 mm | 11.11 k shares | 4.84 | Common equity | Long | USA |
UNM Unum Group | 2.09 mm | 38.91 k shares | 4.72 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 2.08 mm | 8.24 k shares | 4.70 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.00 mm | 4.13 k shares | 4.53 | Common equity | Long | USA |
Cigna Holding Co | 1.97 mm | 5.43 k shares | 4.46 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.78 mm | 5.33 k shares | 4.02 | Common equity | Long | USA |
KKR KKR & Co. Inc | 1.77 mm | 17.61 k shares | 4.01 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 1.75 mm | 7.07 k shares | 3.96 | Common equity | Long | Netherlands |
SYK Stryker Corp. | 1.74 mm | 4.87 k shares | 3.94 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.73 mm | 2.84 k shares | 3.90 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 1.33 mm | 7.31 k shares | 3.01 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.11 mm | 3.03 k shares | 2.51 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 1.07 mm | 12.26 k shares | 2.42 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.02 mm | 5.07 k shares | 2.31 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 938.26 k | 5.54 k shares | 2.12 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 929.11 k | 701.00 shares | 2.10 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 918.53 k | 2.10 k shares | 2.08 | Common equity | Long | USA |
BX Blackstone Inc | 868.75 k | 6.61 k shares | 1.96 | Common equity | Long | USA |
INTU Intuit Inc | 841.75 k | 1.30 k shares | 1.90 | Common equity | Long | USA |
COST Costco Wholesale Corp | 841.06 k | 1.15 k shares | 1.90 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 781.71 k | 3.33 k shares | 1.77 | Common equity | Long | Bermuda |
VRSK Verisk Analytics Inc | 777.44 k | 3.30 k shares | 1.76 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 763.28 k | 2.62 k shares | 1.73 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 736.58 k | 5.55 k shares | 1.67 | Common equity | Long | USA |
AAPL Apple Inc | 730.33 k | 4.26 k shares | 1.65 | Common equity | Long | USA |
ADBE Adobe Inc | 660.02 k | 1.31 k shares | 1.49 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 648.87 k | 1.66 k shares | 1.47 | Common equity | Long | Canada |
US BANK MMDA - USBFS 2 | 551.52 k | 551.52 k shares | 1.25 | Short-term investment vehicle | Long | USA |
LEA Lear Corp. | 527.07 k | 3.64 k shares | 1.19 | Common equity | Long | USA |
COR Cencora Inc. | 424.02 k | 1.75 k shares | 0.96 | Common equity | Long | USA |