WEECX Mutual Fund

WEECX Mutual Fund

NAV$11.10
Showing top 50 of 53 holdings · as of Mar 31, 2026
WEECX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com Inc
2.99%
3.0%5,424$1.13M--
2
NEE
Nextera Energy IncUtilities · Electric Utilities
2.68%
5.7%10,920$1.01MUtilitiesElectric Utilities
Share changes, sector and industry · Pro
3
BRK.B
Berkshire Hathaway, Inc.
2.52%
8.2%1,985$951.2K
4
TMO
Thermo Fisher Scientific Inc
2.52%
10.7%1,941$954.1K
5Rb Global Inc (Rba)
2.46%
13.2%9,692$929.0K
6
GOOGL
Alphabet Inc., Class A
2.44%
15.6%3,201$920.5K
7
JNJ
Johnson and Johnson
2.39%
18.0%3,688$901.5K
8
CSX
Csx Corp.
2.38%
20.4%21,881$898.2K
9
HD
Home Depot Inc
2.38%
22.8%2,731$898.2K
10
XOM
Exxon Mobil Corp
2.37%
25.1%5,272$894.4K
11
CVX
Chevron Corp
2.36%
27.5%4,305$890.7K
12
DE
Deere & Co.
2.34%
29.8%1,568$883.3K
13
MSI
Motorola Solutions Inc
2.33%
32.2%2,028$880.1K
14
WEC
Wec Energy Group Inc
2.30%
34.5%7,505$868.9K
15
ETR
Entergy Corp.
2.29%
36.7%7,713$866.6K
16
PEP
Pepsico Inc_None_0
2.29%
39.0%5,584$867.1K
17
Q
Qnity Electronics Inc
2.26%
41.3%7,401$853.9K
18
PGR
The Progressive Corp.
2.23%
43.5%4,243$841.1K
19
MSCI
MSCI Inc
2.17%
45.7%1,524$821.5K
20
ORLY
Oreilly Automotive Inc
2.17%
47.9%8,895$821.1K
21
HSY
Hershey Co.
2.16%
50.0%3,921$815.1K
22
HUBB
Hubbell Inc.
2.13%
52.2%1,644$806.8K
23
PLD
Prologis Inc
2.10%
54.3%5,999$792.9K
24
TXN
Texas Instruments Inc
2.10%
56.4%4,097$795.4K
25
MRK
Merck & Co. Inc
2.08%
58.4%6,520$784.3K
26JPMorgan Chase & Co
2.07%
60.5%2,656$781.3K
27
META
Meta Platforms, Inc.
2.04%
62.5%1,347$770.7K
28
AAPL
Apple Inc
1.98%
64.5%2,951$748.9K
29Nysintercontinental Exchange Inc
1.98%
66.5%4,749$746.9K
30
V
Visa Inc. Class A
1.98%
68.5%2,478$749.0K
31
PKG
Packaging Corp. Of America
1.95%
70.4%3,475$737.5K
32DebtMicrosoft Corp
1.91%
72.3%1,950$721.8K
33
TMUS
T-mobile Us, Inc.
1.80%
74.1%3,245$681.5K
34
WMG
Warner Music Group Corp
1.78%
75.9%26,343$672.8K
35
WFC
Wells Fargo & Co
1.77%
77.7%8,401$668.8K
36Advanced Drainag Tm B 1ln 7/26
1.68%
79.4%4,623$634.0K
37Southstate Bank Corp
1.56%
80.9%6,365$588.9K
38Cullen/Frost Bankers, Inc.
1.53%
82.5%4,218$578.2K
39
DELL
Dell Technologies Inc.
1.49%
84.0%3,423$561.8K
40
AJG
Arthur J Gallagher & Co.
1.40%
85.4%2,435$527.4K
41
WMB
Williams Cos., Inc.
1.34%
86.7%6,937$504.9K
42
LPLA
Lpl Financial Holdings Inc
1.29%
88.0%1,625$488.8K
43
KKR
Kkr & Co. Inc. Class A
1.27%
89.3%5,179$479.1K
44
MCD
Mcdonald'S Corp
1.25%
90.5%1,525$474.0K
45
VLTO
Veralto Corp -
1.23%
91.7%5,259$465.0K
46
MCK
Mckesson Corp.1
1.22%
93.0%531$459.5K
47
WMT
Walmart Inc
1.19%
94.2%3,611$448.8K
48
ABT
Abbott Laboratories
1.18%
95.3%4,325$444.0K
49
JBHT
Jb Hunt Transport Services Inc.
1.15%
96.5%2,046$433.5K
50
CACI
Caci International
1.12%
97.6%780$424.2K
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WEECX Mutual Fund All Holdings

WEECX holdings total 53 positions. The top 10 holdings account for 25.1% of the fund, led by Amazon.Com Inc at 3.0%, Nextera Energy Inc at 2.7%, Berkshire Hathaway, Inc. at 2.5%.

WEECX portfolio concentration is well-diversified, with the top 10 representing 25.1% of total assets. The largest sector exposure is Financials at 17.6%.

WEECX sector allocation provides a detailed breakdown. WEECX overlap tool shows how holdings compare to other funds in your portfolio.