All ETFs

Watch Compare

WLCAX

ETF

WLCAX · UNKNOWN · 44 holdings

Quick Summary

Price History

Concentration Risk

35.78% Moderate spread

Low risk High risk

The top 10 holdings account for 35.78%. The biggest positions move the needle, but there's enough spread to cushion a single-stock blowup.

Top Holdings Today

Weighted by position size

GOOG

▲ 1.18%

ICE

▲ 1.87%

▲ 1.63%

BRK-B

▼ -0.72%

BAC

▲ 1.82%

MDLZ

▼ -2.18%

▼ -0.80%

▼ -1.46%

Weighted avg. of top holdings ▲ 0.26%

Sector Allocation

Financial Services

20.12%

Healthcare

10.82%

Industrials

9.84%

Consumer Defensive

8.30%

Technology

7.91%

Consumer Cyclical

6.76%

Energy

5.87%

Basic Materials

4.03%

Communication Services

3.95%

Utilities

2.94%

Real Estate

1.67%

Top 10 Holdings

35.78% of fund

Canadian Pacific Kan Canadian Pacific Kansas City Ltd

4.32%

GOOG Alphabet Inc

3.95%

ICE Intercontinental Exchange Inc

3.94%

C Citigroup Inc

3.74%

BRK-B Berkshire Hathaway Inc

3.52%

BAC Bank of America Corp

3.46%

MDLZ Mondelez International Inc

3.45%

LH Labcorp Holdings Inc

3.24%

AerCap Holdings NV AerCap Holdings NV

3.15%

CI Cigna Group/The

2.99%

Other positions

0.95%

All Holdings (44)

Top 10: 35.78% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Canadian Pacific Kan	Canadian Pacific Kansas City Ltd	4.32%	140,216	10.16 M
2	GOOG	Alphabet Inc	3.95%	57,762	9.29 M
3	ICE	Intercontinental Exchange Inc	3.94%	55,067	9.25 M
4	C	Citigroup Inc	3.74%	128,612	8.79 M
5	BRK-B	Berkshire Hathaway Inc	3.52%	15,522	8.28 M
6	BAC	Bank of America Corp	3.46%	203,914	8.13 M
7	MDLZ	Mondelez International Inc	3.45%	119,138	8.12 M
8	LH	Labcorp Holdings Inc	3.24%	31,626	7.62 M
9	AerCap Holdings NV	AerCap Holdings NV	3.15%	69,914	7.41 M
10	CI	Cigna Group/The	2.99%	20,692	7.04 M
11	NEE	NextEra Energy Inc	2.94%	103,295	6.91 M
12	UL	Unilever PLC	2.76%	102,246	6.50 M
13	DHI	DR Horton Inc	2.74%	51,015	6.45 M
14	RTX	RTX Corp	2.70%	50,231	6.34 M
15	Medtronic PLC	Medtronic PLC	2.68%	74,344	6.30 M
16	XOM	Exxon Mobil Corp	2.55%	56,715	5.99 M
17	MSFT	Microsoft Corp	2.44%	14,511	5.74 M
18	Accenture PLC	Accenture PLC	2.43%	19,097	5.71 M
19	FISV	Fiserv Inc	2.37%	30,130	5.56 M
20	GM	General Motors Co	2.31%	120,184	5.44 M
21	PSA	Public Storage	2.18%	17,053	5.12 M
22	HON	Honeywell International Inc	2.13%	23,822	5.01 M
23	AIG	American International Group Inc	2.08%	59,961	4.89 M
24	WMT	Walmart Inc	2.08%	50,230	4.88 M
25	CDNS	Cadence Design Systems Inc	1.96%	15,501	4.62 M
26	COP	ConocoPhillips	1.88%	49,630	4.42 M
27	AL	Air Lease Corp	1.79%	90,022	4.21 M
28	CF	CF Industries Holdings Inc	1.79%	53,681	4.21 M
29	VRTX	Vertex Pharmaceuticals Inc	1.78%	8,230	4.19 M
30	NKE	NIKE Inc	1.70%	71,032	4.01 M
31	NXP Semiconductors N	NXP Semiconductors NV	1.68%	21,448	3.95 M
32	CBRE	CBRE Group Inc	1.67%	32,152	3.93 M
33	JNJ	Johnson & Johnson	1.45%	21,762	3.40 M
34	LHX	L3Harris Technologies Inc	1.44%	15,375	3.38 M
35	EOG	EOG Resources Inc	1.44%	30,634	3.38 M
36	Eaton Corp PLC	Eaton Corp PLC	1.41%	11,292	3.32 M
37	CAT	Caterpillar Inc	1.38%	10,496	3.25 M
38	VMC	Vulcan Materials Co	1.36%	12,200	3.20 M
39	DHR	Danaher Corp	1.35%	15,926	3.17 M
40	JPM	JPMorgan Chase & Co	1.20%	11,507	2.81 M
41	ICON PLC	ICON PLC	1.16%	18,051	2.73 M
42	IBM	International Business Machines Corp	1.13%	11,025	2.67 M
43	SHW	Sherwin-Williams Co/The	0.87%	5,817	2.05 M
44	MMM	3M Co	0.40%	6,752	937,920.32

Showing top 10 of 44 holdings · Listed: 99.05% · 0.95% in other positions

Related ETFs

ITOT

iShares Core S&P Total U.S. Stock Market ETF

iShares Core S&P 500 ETF

▲ 0.79%

RSP

Invesco S&P 500 Equal Weight ETF

▲ 0.04%

Vanguard Large-Cap ETF

▲ 0.83%

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A