WSEFX Mutual Fund

WSEFX Mutual Fund

NAV$41.18
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Showing top 50 of 61 holdings · as of Jul 31, 2026
WSEFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
9.35%		9.3%69,395$21.44MInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
8.51%		17.9%41,970$19.50MInfo TechSoftware
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
6.91%		24.8%44,390$15.83M
4
JPM
JPMorgan Chase
4.97%		29.7%32,390$11.39M
5
AMAT
Applied Materials, Inc.
4.72%		34.5%21,295$10.81M
6
V
Visa Inc Class A
4.00%		38.5%25,075$9.18M
7
NVDA
Nvidia Corp
3.95%		42.4%45,070$9.05M
8
GOOGL
Alphabet Inc,Class A
3.34%		45.8%21,485$7.65M
9
CSCO
Cisco Systems Inc.
3.10%		48.9%61,245$7.10M
10
JNJ
Johnson & Johnson -
2.56%		51.4%22,910$5.87M
11
DE
Deere & Co Sedol 2261203
2.49%		53.9%9,620$5.70M
12
CB
Chubb Ltd.
2.33%		56.2%15,220$5.34M
13
COP
Conocophillips
2.19%		58.4%41,615$5.01M
14
KLAC
KLA Corp
2.18%		60.6%27,350$5.00M
15
UNP
Union Pacific Corp
1.99%		62.6%15,585$4.55M
16—Stryker Corp 3.375 11/25
1.93%		64.5%13,620$4.44M
17
ROST
Ross Stores, Inc.
1.87%		66.4%17,080$4.29M
18
HUBB
Hubbell Inc
1.83%		68.2%8,870$4.19M
19
UNH
Unitedhealth Group Inc
1.79%		70.0%9,900$4.10M
20
MRK
Merck & Company Inc
1.54%		71.6%27,185$3.54M
21
ADP
Automatic Data Processing, Inc.
1.51%		73.1%13,030$3.47M
22—Autozone Inc Snr S* Ice
1.51%		74.6%1,145$3.45M
23
BKNG
Booking Holdings, Inc.
1.38%		76.0%16,350$3.15M
24
PEP
Pepsico Inc.
1.38%		77.3%22,655$3.16M
25
AXP
American Express Co.
1.31%		78.6%8,960$3.01M
26—Accenture PLC Cl A
1.31%		80.0%18,125$3.01M
27
GWW
Ww Grainger Inc.
1.26%		81.2%2,095$2.90M
28
ADI
Analog Devices, Inc.
1.22%		82.4%7,615$2.80M
29
COST
Costco Wholesale Corp.
1.17%		83.6%2,820$2.68M
30DebtNorthern Institutional Treasury Portfolio
1.17%		84.8%2,691,386$2.69M
31
WAT
Waters Corp.
1.16%		85.9%7,059$2.66M
32
DCI
Donaldson Co Inc
1.12%		87.1%27,200$2.56M
33
MMC
Marsh & Mclennan Cos Inc
1.03%		88.1%12,505$2.37M
34
WTRG
Essential Utilities Inc -
1.02%		89.1%58,450$2.33M
35
MS
Morgan Stanley
0.98%		90.1%10,700$2.25M
36—Te Connectivity Limited
0.96%		91.0%10,685$2.20M
37
NFLX
Netflix, Inc.
0.88%		91.9%28,000$2.01M
38
UPS
United Parcel Service, Inc
0.77%		92.7%16,990$1.77M
39
ES
Eversource Energ
0.76%		93.5%24,350$1.74M
40
A
Agilent Technologies Inc
0.72%		94.2%11,945$1.65M
41—Eaton Corporation Plc
0.72%		94.9%4,000$1.66M
42
ATR
Aptargroup Inc
0.71%		95.6%12,220$1.64M
43
LOW
Lowes Cos., Inc.
0.71%		96.3%7,820$1.63M
44
APD
Air Products & Chemicals Inc.
0.57%		96.9%4,400$1.30M
45
TROW
T Rowe Price Grp
0.55%		97.4%11,350$1.27M
46
HSY
Hershey Co.
0.49%		97.9%6,425$1.12M
47
SYY
Sysco Corp
0.49%		98.4%13,075$1.11M
48
NKE
Nike Inc
0.45%		98.9%24,650$1.03M
49
BDX
Becton Dickinson and Co.
0.37%		99.2%5,165$855.4K
50
MCD
Mcdonald'S Corp
0.36%		99.6%3,050$825.5K
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Not reported for this fund: share changes.
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WSEFX Mutual Fund All Holdings

WSEFX holdings total 61 positions. The top 10 holdings account for 51.4% of the fund, led by Apple, Inc at 9.3%, Microsoft Corp at 8.5%, Alphabet Inc. C at 6.9%.

WSEFX portfolio concentration is relatively high, with the top 10 representing 51.4% of total assets. The largest sector exposure is Information Technology at 39.4%.

WSEFX sectors provide a detailed breakdown. WSEFX overlap shows how holdings compare to other funds in your portfolio.