WBIL Holdings
57 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Cash & Other | 4.29% | 1,289,182 | $1.3M |
| 2 | Dell Technologies Inc | 2.64% | 1,369 | $792.6K |
| 3 | Super Micro Computer Inc | 2.50% | 16,716 | $751.2K |
| 4 | Gitlab Inc | 2.49% | 14,353 | $746.2K |
| 5 | NetApp Inc | 2.42% | 3,082 | $726.6K |
| 6 | Zscaler Inc | 2.36% | 3,312 | $707.3K |
| 7 | Micron Technology Inc | 2.32% | 639 | $695.2K |
| 8 | Atlassian Corp | 2.29% | 3,509 | $687.0K |
| 9 | Veeva Systems Inc | 2.25% | 2,387 | $674.3K |
| 10 | Arista Networks Inc | 2.18% | 3,033 | $654.6K |
| 11 | Trane Technologies PLC | 2.17% | 1,397 | $652.8K |
| 12 | Amgen Inc | 2.14% | 1,558 | $643.6K |
| 13 | Amphenol Corp | 2.11% | 7,248 | $634.6K |
| 14 | Phillips 66 | 2.11% | 2,334 | $634.0K |
| 15 | Williams-Sonoma Inc | 2.09% | 2,613 | $628.3K |
| 16 | Valero Energy Corp | 2.02% | 1,433 | $607.7K |
| 17 | Dexcom Inc | 2.02% | 7,207 | $607.6K |
| 18 | Marathon Petroleum Corp | 2.02% | 1,370 | $605.9K |
| 19 | Coca-Cola Co/The | 1.99% | 6,967 | $597.9K |
| 20 | Corpay Inc | 1.98% | 1,477 | $594.4K |
| 21 | CME Group Inc | 1.98% | 2,196 | $593.5K |
| 22 | Charles Schwab Corp/The | 1.98% | 6,208 | $593.4K |
| 23 | Visa Inc | 1.97% | 1,588 | $590.9K |
| 24 | Rockwell Automation Inc | 1.96% | 1,333 | $589.1K |
| 25 | TechnipFMC PLC | 1.96% | 8,599 | $588.2K |
Sector Weights
- Basic Materials: 3.56%
- Cash & Others: 0.67%
- Communication Services: 1.65%
- Consumer Cyclical: 8.62%
- Consumer Defensive: 2.77%
- Energy: 6.66%
- Financial Services: 11.59%
- Healthcare: 10.10%
- Industrials: 13.87%
- Technology: 40.52%
Country Weights
- United States: 92.00%
- Ireland: 3.06%
- Israel: 1.93%
- United Kingdom: 1.51%
- Uruguay: 0.84%
- Other: 0.66%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.