Companies included in WABF Page 2
This is WABF's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 464.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Morgan Stanley | Morgan Stanley | 40,000 | PA | 0.245449% |
| META | Meta Platforms Inc | 40,000 | PA | 0.242203% |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 1 | NC | 0.239199% |
| Western Midstream Operating LP | Western Midstream Operating LP | 40,000 | PA | 0.237525% |
| VOYA CLO LTD | VOYA CLO LTD | 36,768.42 | PA | 0.224997% |
| Fifth Third Auto Trust 2023-1 | Fifth Third Auto Trust 2023-1 | 36,414.93 | PA | 0.224124% |
| VZ | Verizon Communications Inc. | 40,000 | PA | 0.213518% |
| MO | Altria Group, Inc. | 30,000 | PA | 0.203178% |
| Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc | 35,000 | PA | 0.192932% |
| GFL | GFL Environmental Inc. | 30,000 | PA | 0.190006% |
| Bank of America Corp. | Bank of America Corp. | 40,000 | PA | 0.189269% |
| AT&T Inc | AT&T Inc | 30,000 | PA | 0.185838% |
| Royal Caribbean Group | Royal Caribbean Group | 30,000 | PA | 0.185242% |
| Poland (Republic of) | Poland (Republic of) | 30,000 | PA | 0.184548% |
| Citigroup Inc. | Citigroup Inc. | 30,000 | PA | 0.183447% |
| Citigroup Inc. | Citigroup Inc. | 30,000 | PA | 0.183438% |
| Alphabet Inc. | Alphabet Inc. | 30,000 | PA | 0.182675% |
| Citigroup Inc. | Citigroup Inc. | 30,000 | PA | 0.180474% |
| United Air Lines, Inc. | United Air Lines, Inc. | 30,000 | PA | 0.180048% |
| Wells Fargo & Co. | Wells Fargo & Co. | 30,000 | PA | 0.179029% |
| AVGO | Broadcom Inc | 30,000 | PA | 0.177994% |
| DISH DBS CORP | DISH DBS CORP | 30,000 | PA | 0.177484% |
| AMZN | Amazon.com, Inc. | 30,000 | PA | 0.174827% |
| Pm General Purchaser Llc | Pm General Purchaser Llc | 30,000 | PA | 0.173919% |
| Morgan Stanley | Morgan Stanley | 30,000 | PA | 0.161987% |
| ZNM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -14 | NC | 0.156306% |
| ABT | Abbott Laboratories | 25,000 | PA | 0.149607% |
| B.A.T. Capital Corporation | B.A.T. Capital Corporation | 30,000 | PA | 0.149028% |
| LMT | Lockheed Martin Corporation | 30,000 | PA | 0.144895% |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 22,000 | PA | 0.144683% |
| CI Financial Corp | CI Financial Corp | 20,000 | PA | 0.128364% |
| OKE | Oneok Inc. | 20,000 | PA | 0.127286% |
| BLUE RACER MIDSTREAM LLC | BLUE RACER MIDSTREAM LLC | 20,000 | PA | 0.127083% |
| HRI | Herc Holdings Inc | 20,000 | PA | 0.125389% |
| Glencore Funding LLC | Glencore Funding LLC | 20,000 | PA | 0.12495% |
| Energy Transfer LP | Energy Transfer LP | 20,000 | PA | 0.124536% |
| Comcast Corporation | Comcast Corporation | 20,000 | PA | 0.124149% |
| Quikrete Holdings Inc | Quikrete Holdings Inc | 20,000 | PA | 0.124063% |
| Gulfstream Natural Gas System LLC | Gulfstream Natural Gas System LLC | 20,000 | PA | 0.123983% |
| URI | United Rentals (North America), Inc. | 20,000 | PA | 0.123951% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 20,000 | PA | 0.123858% |
| Mars Inc. | Mars Inc. | 20,000 | PA | 0.123743% |
| CCL | Carnival Corporation | 20,000 | PA | 0.123547% |
| EXE | Expand Energy Corp. | 20,000 | PA | 0.123332% |
| MPLX LP | MPLX LP | 20,000 | PA | 0.123301% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 20,000 | PA | 0.123223% |
| AXP | American Express Company | 20,000 | PA | 0.123061% |
| The Charles Schwab Corporation | The Charles Schwab Corporation | 20,000 | PA | 0.122979% |
| Truist Financial Corp. | Truist Financial Corp. | 20,000 | PA | 0.122573% |
| Citigroup Inc. | Citigroup Inc. | 20,000 | PA | 0.122435% |
| Petco Health and Wellness Company Inc | Petco Health and Wellness Company Inc | 20,000 | PA | 0.122176% |
| LNG | Cheniere Energy Inc | 20,000 | PA | 0.121976% |
| Alphabet Inc. | Alphabet Inc. | 20,000 | PA | 0.121954% |
| Coterra Energy Inc | Coterra Energy Inc | 20,000 | PA | 0.121832% |
| Comcast Corporation | Comcast Corporation | 20,000 | PA | 0.121782% |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 20,000 | PA | 0.121693% |
| Coterra Energy Inc | Coterra Energy Inc | 20,000 | PA | 0.121419% |
| Wells Fargo & Co. | Wells Fargo & Co. | 20,000 | PA | 0.121239% |
| NRG | NRG Energy, Inc. | 20,000 | PA | 0.121221% |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 20,000 | PA | 0.1212% |
| AmWINS Grou 01/30/32 | AmWINS Grou 01/30/32 | 19,924.82 | PA | 0.121131% |
| Comcast Corporation | Comcast Corporation | 20,000 | PA | 0.120985% |
| HONA | Honeywell Aerospace Inc. | 20,000 | PA | 0.120933% |
| Truist Insurance 05/06/31 | Truist Insurance 05/06/31 | 20,000 | PA | 0.120846% |
| Boeing Co. | Boeing Co. | 20,000 | PA | 0.120576% |
| ABT | Abbott Laboratories | 20,000 | PA | 0.12035% |
| Morgan Stanley | Morgan Stanley | 20,000 | PA | 0.120239% |
| NOC | Northrop Grumman Corporation | 20,000 | PA | 0.12012% |
| Energy Transfer LP | Energy Transfer LP | 20,000 | PA | 0.119996% |
| Petco Health Wel 01/22/31 | Petco Health Wel 01/22/31 | 20,000 | PA | 0.119773% |
| SOLV | Solventum Corp. | 20,000 | PA | 0.119542% |
| RRC | Range Resources Corp. | 20,000 | PA | 0.119282% |
| UNH | UnitedHealth Group Inc. | 20,000 | PA | 0.119219% |
| EXE | Expand Energy Corp. | 20,000 | PA | 0.119174% |
| Michaels Companies Inc. | Michaels Companies Inc. | 20,000 | PA | 0.119148% |
| COST | Costco Wholesale Corporation | 20,000 | PA | 0.118641% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 20,000 | PA | 0.118512% |
| Energy Transfer LP | Energy Transfer LP | 20,000 | PA | 0.118224% |
| ABBV | AbbVie Inc. | 20,000 | PA | 0.117886% |
| CORELOGIC TLB L+ 06/02/28 | CORELOGIC TLB L+ 06/02/28 | 19,947.78 | PA | 0.116911% |
| WMB | Williams Companies Inc. (The) | 20,000 | PA | 0.116236% |
| FCX | Freeport-McMoRan Inc. | 20,000 | PA | 0.115767% |
| WMT | Walmart Inc | 20,000 | PA | 0.115409% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 20,000 | PA | 0.115284% |
| TENNESSEE GAS PIPELINE COMPANY LLC | TENNESSEE GAS PIPELINE COMPANY LLC | 20,000 | PA | 0.114592% |
| INTC | Intel Corporation | 20,000 | PA | 0.114581% |
| AMZN | Amazon.com, Inc. | 20,000 | PA | 0.114341% |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 20,000 | PA | 0.113758% |
| V | Visa Inc | 20,000 | PA | 0.112427% |
| RTX | RTX Corp. | 20,000 | PA | 0.111839% |
| Cheniere Energy Partners Lp | Cheniere Energy Partners Lp | 20,000 | PA | 0.111465% |
| PM | Philip Morris International Inc. | 20,000 | PA | 0.1113% |
| PFE | Pfizer Inc. | 20,000 | PA | 0.109947% |
| JNJ | Johnson & Johnson | 20,000 | PA | 0.109895% |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 20,000 | PA | 0.109859% |
| MRK | Merck & Co., Inc | 20,000 | PA | 0.108925% |
| Oracle Corp. | Oracle Corp. | 20,000 | PA | 0.108615% |
| RTX | RTX Corp. | 20,000 | PA | 0.108563% |
| Comcast Corporation | Comcast Corporation | 20,000 | PA | 0.108215% |
| Kraft Heinz Foods Company | Kraft Heinz Foods Company | 20,000 | PA | 0.106974% |
SEC N-PORT snapshot as of .