Companies included in WABF Page 4
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 301–400 of 464.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Voc Escrow Ltd | Voc Escrow Ltd | 10,000 | PA | 0.060907% |
| AXP | American Express Company | 10,000 | PA | 0.060906% |
| Rogers Communications Inc. | Rogers Communications Inc. | 10,000 | PA | 0.060886% |
| HUB Internationa 06/20/30 | HUB Internationa 06/20/30 | 9,970.46 | PA | 0.060882% |
| HUB INTERNATIO 06/20/2030 | HUB INTERNATIO 06/20/2030 | 9,970.46 | PA | 0.060882% |
| McDonald's Corp. | McDonald's Corp. | 10,000 | PA | 0.06078% |
| BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | 10,000 | PA | 0.060762% |
| AT&T Inc | AT&T Inc | 10,000 | PA | 0.060753% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 10,000 | PA | 0.06074% |
| Alphabet Inc. | Alphabet Inc. | 10,000 | PA | 0.060718% |
| AMZN | Amazon.com, Inc. | 10,000 | PA | 0.060693% |
| Schlumberger Holdings Corporation | Schlumberger Holdings Corporation | 10,000 | PA | 0.060671% |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 10,000 | PA | 0.060667% |
| FE | FirstEnergy Corp. | 10,000 | PA | 0.060647% |
| ICE | Intercontinental Exchange Inc | 10,000 | PA | 0.060629% |
| AMZN | Amazon.com, Inc. | 10,000 | PA | 0.060596% |
| HARBOR FREIG 6/11/2031 | HARBOR FREIG 6/11/2031 | 10,000 | PA | 0.060587% |
| Glencore Funding LLC | Glencore Funding LLC | 10,000 | PA | 0.060572% |
| AMZN | Amazon.com, Inc. | 10,000 | PA | 0.060559% |
| UNH | UnitedHealth Group Inc. | 10,000 | PA | 0.060514% |
| Jane Street Group LLC / JSG Finance Inc. | Jane Street Group LLC / JSG Finance Inc. | 10,000 | PA | 0.060504% |
| B.A.T. Capital Corporation | B.A.T. Capital Corporation | 10,000 | PA | 0.060479% |
| SV RNO Property Owner 1 LLC | SV RNO Property Owner 1 LLC | 10,000 | PA | 0.060463% |
| GEV | GE Vernova Inc. | 10,000 | PA | 0.060462% |
| ELV | Elevance Health Inc. | 10,000 | PA | 0.060451% |
| AMZN | Amazon.com, Inc. | 10,000 | PA | 0.060439% |
| FDXF | Fedex Freight Holding Co. Inc. | 10,000 | PA | 0.060411% |
| Viking Cruises, Ltd. | Viking Cruises, Ltd. | 10,000 | PA | 0.060398% |
| United States Treasury Notes | United States Treasury Notes | 10,000 | PA | 0.060382% |
| NKE | Nike, Inc. | 10,000 | PA | 0.060365% |
| HWM | Howmet Aerospace Inc | 10,000 | PA | 0.060363% |
| AqGen Island Hol 08/02/28 | AqGen Island Hol 08/02/28 | 10,000 | PA | 0.060251% |
| AVGO | Broadcom Inc | 10,000 | PA | 0.060222% |
| Block Inc | Block Inc | 10,000 | PA | 0.060183% |
| HD | Home Depot Inc. | 10,000 | PA | 0.060182% |
| Continental Resources, Inc. | Continental Resources, Inc. | 10,000 | PA | 0.060157% |
| The Toronto-Dominion Bank | The Toronto-Dominion Bank | 10,000 | PA | 0.060132% |
| ABT | Abbott Laboratories | 10,000 | PA | 0.060094% |
| GFL | GFL ENVIRONMENTAL HOLDINGS (US) INC | 10,000 | PA | 0.060032% |
| NRG | NRG Energy, Inc. | 10,000 | PA | 0.060001% |
| L3 Harris Technologies Inc | L3 Harris Technologies Inc | 10,000 | PA | 0.059999% |
| META | Meta Platforms Inc | 10,000 | PA | 0.059995% |
| SEDGWICK CLAIMS 07/31/31 | SEDGWICK CLAIMS 07/31/31 | 9,974.87 | PA | 0.059953% |
| ATHENAHEALTH TLB 02/15/29 | ATHENAHEALTH TLB 02/15/29 | 9,974.81 | PA | 0.059947% |
| UAL | United Airlines Holdings Inc | 10,000 | PA | 0.059942% |
| CVX | CHEVRON CORP | 10,000 | PA | 0.05985% |
| Vistra Operations Co LLC | Vistra Operations Co LLC | 10,000 | PA | 0.059838% |
| FDXF | Fedex Freight Holding Co. Inc. | 10,000 | PA | 0.059642% |
| AVGO | Broadcom Inc | 10,000 | PA | 0.059621% |
| Oglethorpe Power Corp. | Oglethorpe Power Corp. | 10,000 | PA | 0.05962% |
| Oracle Corp. | Oracle Corp. | 10,000 | PA | 0.05953% |
| Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l. | Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l. | 10,000 | PA | 0.059488% |
| Exxon Mobil Corp. | Exxon Mobil Corp. | 10,000 | PA | 0.059487% |
| HAL | Halliburton Company | 10,000 | PA | 0.05948% |
| WMB | Williams Companies Inc. (The) | 10,000 | PA | 0.059475% |
| GFL | GFL Environmental Inc. | 10,000 | PA | 0.05947% |
| McDonald's Corp. | McDonald's Corp. | 10,000 | PA | 0.059419% |
| LMT | Lockheed Martin Corporation | 10,000 | PA | 0.059415% |
| ABT | Abbott Laboratories | 10,000 | PA | 0.059305% |
| Pacific Gas and Electric Company | Pacific Gas and Electric Company | 10,000 | PA | 0.059269% |
| AT&T Inc | AT&T Inc | 10,000 | PA | 0.059215% |
| ASURIO 02/23/33 | ASURIO 02/23/33 | 10,000 | PA | 0.059182% |
| Fox Corporation | Fox Corporation | 10,000 | PA | 0.059164% |
| FOCUS FINANCI 09/15/31 | FOCUS FINANCI 09/15/31 | 9,974.94 | PA | 0.059144% |
| Anheuser-Busch InBev Worldwide Inc. | Anheuser-Busch InBev Worldwide Inc. | 10,000 | PA | 0.059091% |
| RCL | Royal Caribbean Cruises Ltd. | 10,000 | PA | 0.059042% |
| Oracle Corp. | Oracle Corp. | 10,000 | PA | 0.058802% |
| Royal Bank of Canada | Royal Bank of Canada | 10,000 | PA | 0.058714% |
| Consolidated Edison Company of New York, Inc. | Consolidated Edison Company of New York, Inc. | 10,000 | PA | 0.058662% |
| PG | The Procter & Gamble Co. | 10,000 | PA | 0.058526% |
| SNPS | Synopsys Inc | 10,000 | PA | 0.058485% |
| Ultimate Krono 01/31/2031 | Ultimate Krono 01/31/2031 | 9,974.94 | PA | 0.058351% |
| Oracle Corp. | Oracle Corp. | 10,000 | PA | 0.058235% |
| RCL | Royal Caribbean Cruises Ltd. | 10,000 | PA | 0.058179% |
| HCA Inc. | HCA Inc. | 10,000 | PA | 0.05807% |
| META | Meta Platforms Inc | 10,000 | PA | 0.057887% |
| Alphabet Inc. | Alphabet Inc. | 10,000 | PA | 0.057765% |
| NKE | Nike, Inc. | 10,000 | PA | 0.057756% |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 10,000 | PA | 0.057568% |
| HD | Home Depot Inc. | 10,000 | PA | 0.057529% |
| CI | The Cigna Group | 10,000 | PA | 0.057505% |
| URI | UNITED RENTALS (NORTH AMERICA) INC | 10,000 | PA | 0.057505% |
| Oracle Corp. | Oracle Corp. | 10,000 | PA | 0.05737% |
| META | Meta Platforms Inc | 10,000 | PA | 0.057343% |
| Bank of America Corp. | Bank of America Corp. | 10,000 | PA | 0.056918% |
| META | Meta Platforms Inc | 10,000 | PA | 0.056822% |
| NOC | Northrop Grumman Corporation | 10,000 | PA | 0.056738% |
| Oracle Corp. | Oracle Corp. | 10,000 | PA | 0.056253% |
| Wells Fargo & Co. | Wells Fargo & Co. | 10,000 | PA | 0.056146% |
| HCA Inc. | HCA Inc. | 10,000 | PA | 0.056077% |
| CLOUD SOFTWARE G 03/21/31 | CLOUD SOFTWARE G 03/21/31 | 9,974.94 | PA | 0.056038% |
| Cameron LNG LLC | Cameron LNG LLC | 10,000 | PA | 0.056007% |
| COST | Costco Wholesale Corporation | 10,000 | PA | 0.055334% |
| TXN | Texas Instruments Inc. | 10,000 | PA | 0.055217% |
| EXXON MOBIL CORP | EXXON MOBIL CORP | 10,000 | PA | 0.055104% |
| LLY | Eli Lilly & Co. | 10,000 | PA | 0.055037% |
| MPLX LP | MPLX LP | 10,000 | PA | 0.05496% |
| GD | General Dynamics Corporation | 10,000 | PA | 0.054929% |
| Pacific Gas and Electric Company | Pacific Gas and Electric Company | 10,000 | PA | 0.054802% |
| BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | 10,000 | PA | 0.054705% |
SEC N-PORT snapshot as of .