WTV Holdings
126 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
The fund reports 157 holdings; the file lists 126.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Nvidia Corp | 3.85% | 512,383 | $122.6M |
| 2 | Berkshire Hathaway Inc (BRK/B UN) | 2.62% | 164,502 | $83.2M |
| 3 | Salesforce Inc | 2.25% | 318,736 | $71.7M |
| 4 | Chevron Corp | 2.25% | 345,216 | $71.7M |
| 5 | Cisco Systems Inc | 2.02% | 545,676 | $64.4M |
| 6 | Newmont Mining Corp (NEM) | 1.96% | 534,925 | $62.3M |
| 7 | Target Corp | 1.93% | 397,969 | $61.4M |
| 8 | Merck & Co Inc/NJ | 1.74% | 390,584 | $55.4M |
| 9 | Thermo Fisher Scientific Inc | 1.73% | 83,555 | $54.9M |
| 10 | Citigroup Inc | 1.65% | 409,035 | $52.6M |
| 11 | Southwest Airlines Co | 1.56% | 1,170,399 | $49.7M |
| 12 | Meta PlatformsInc. Cl A (META) | 1.56% | 66,950 | $49.5M |
| 13 | Dell Technologies -C | 1.31% | 72,389 | $41.6M |
| 14 | priceline.com Inc | 1.29% | 259,265 | $40.9M |
| 15 | Altria Group Inc | 1.25% | 581,559 | $39.9M |
| 16 | Adobe Inc | 1.25% | 167,008 | $39.8M |
| 17 | NetFlix Inc | 1.24% | 573,883 | $39.4M |
| 18 | Morgan Stanley | 1.21% | 200,999 | $38.4M |
| 19 | Verizon Communications Inc | 1.19% | 819,748 | $37.7M |
| 20 | ConocoPhillips | 1.15% | 282,956 | $36.6M |
| 21 | UnitedHealth Group Inc | 1.14% | 96,623 | $36.4M |
| 22 | Coca-Cola Consolidated Inc | 1.13% | 183,930 | $35.8M |
| 23 | Healthpeak Properties Inc | 1.10% | 1,847,199 | $35.1M |
| 24 | Ryder System Inc | 1.08% | 145,328 | $34.3M |
| 25 | Qualcomm Inc | 1.07% | 187,844 | $34.0M |
Sector Weights
- Basic Materials: 2.81%
- Communication Services: 8.14%
- Consumer Cyclical: 6.25%
- Consumer Defensive: 8.28%
- Energy: 7.47%
- Financial Services: 21.76%
- Healthcare: 8.82%
- Industrials: 8.03%
- Real Estate: 4.35%
- Technology: 19.68%
- Utilities: 4.43%
Country Weights
- United States: 97.25%
- Bermuda: 1.26%
- Sweden: 0.51%
- Ireland: 0.48%
- United Kingdom: 0.41%
- Other: 0.08%
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.