Companies included in WABF Page 5
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 401–464 of 464.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GILD | Gilead Sciences Inc. | 10,000 | PA | 0.054208% |
| WMT | Walmart Inc | 10,000 | PA | 0.054179% |
| Alphabet Inc. | Alphabet Inc. | 10,000 | PA | 0.053773% |
| Cameron LNG LLC | Cameron LNG LLC | 10,000 | PA | 0.053194% |
| Ford Motor Company | Ford Motor Company | 10,000 | PA | 0.053117% |
| Boeing Co. | Boeing Co. | 10,000 | PA | 0.052429% |
| FE | FirstEnergy Corp. | 10,000 | PA | 0.052263% |
| V | Visa Inc | 10,000 | PA | 0.051921% |
| Oracle Corp. | Oracle Corp. | 10,000 | PA | 0.051465% |
| AMGN | Amgen Inc. | 10,000 | PA | 0.051321% |
| TRGP | Targa Resources Corp. | 10,000 | PA | 0.051237% |
| TNM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -5 | NC | 0.051235% |
| Berkshire Hathaway Finance Corporation | Berkshire Hathaway Finance Corporation | 10,000 | PA | 0.050204% |
| ABBV | AbbVie Inc. | 10,000 | PA | 0.049655% |
| INTC | Intel Corporation | 10,000 | PA | 0.049493% |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 10,000 | PA | 0.049239% |
| McDonald's Corp. | McDonald's Corp. | 10,000 | PA | 0.04822% |
| Consolidated Edison Company of New York, Inc. | Consolidated Edison Company of New York, Inc. | 10,000 | PA | 0.046944% |
| MA | MasterCard Incorporated | 10,000 | PA | 0.046534% |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 10,000 | PA | 0.045992% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 10,000 | PA | 0.044254% |
| CVX | CHEVRON CORP | 10,000 | PA | 0.041211% |
| Pacific Gas and Electric Company | Pacific Gas and Electric Company | 10,000 | PA | 0.040452% |
| AT&T Inc | AT&T Inc | 10,000 | PA | 0.040115% |
| AMZN | Amazon.com, Inc. | 10,000 | PA | 0.03999% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 10,000 | PA | 0.039937% |
| MSFT | Microsoft Corp. | 10,000 | PA | 0.039345% |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 10,000 | PA | 0.037713% |
| Oracle Corp. | Oracle Corp. | 10,000 | PA | 0.036934% |
| Argentina (Republic Of) | Argentina (Republic Of) | 7,200 | PA | 0.036905% |
| EQT | EQT Corporation | 6,000 | PA | 0.036243% |
| SOLV | Solventum Corp. | 4,000 | PA | 0.025017% |
| Discovery Global Holdings Inc. | Discovery Global Holdings Inc. | 4,000 | PA | 0.024166% |
| CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2022-2 | CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2022-2 | 3,040.45 | PA | 0.018582% |
| SPIRIT AIRL 07/14/26 | SPIRIT AIRL 07/14/26 | 3,021.64 | PA | 0.018287% |
| Jane Street Grou 12/15/31 | Jane Street Grou 12/15/31 | 3,018.81 | PA | 0.018139% |
| UK CLEARING HOUSE LIMITED | UK CLEARING HOUSE LIMITED | 1 | NC | 0.012004% |
| SPIRIT AIRL 07/14/26 | SPIRIT AIRL 07/14/26 | 1,480.07 | PA | 0.008957% |
| OZTM6 C1037 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2 | NC | 0.00745% |
| SR3M6 C9675 | CHICAGO MERCANTILE EXCHANGE INC. | 16 | NC | 0.006724% |
| SPIRITENAB | SPIRITENAB | 7,150.43 | PA | 0.005464% |
| SPIRIT AIRL 07/14/26 | SPIRIT AIRL 07/14/26 | 749.38 | PA | 0.004535% |
| NEW CENTURY HOME EQUITY LOAN TRUST 2004-2 | NEW CENTURY HOME EQUITY LOAN TRUST 2004-2 | 178.8 | PA | 0.002734% |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 1 | NC | 0.0013% |
| FLYYQ | SPIRIT AVIATION HOLDINGS INC | 351 | NS | 0.000536% |
| ZFM6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| SR3Z6 | CHICAGO MERCANTILE EXCHANGE | 0 | NC | 0% |
| ZTM6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| ZTM6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| ZFM6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| SR3Z6 | CHICAGO MERCANTILE EXCHANGE | 0 | NC | 0% |
| SR3M6 | CHICAGO MERCANTILE EXCHANGE | 0 | NC | 0% |
| ZTM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 8 | NC | -0.001053% |
| SR3Z6 C9750 | CHICAGO MERCANTILE EXCHANGE INC. | -2 | NC | -0.002216% |
| OZTM6 P1030 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -2 | NC | -0.002483% |
| OZFK6 P1070 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -3 | NC | -0.002579% |
| OZFK6 C1090 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -3 | NC | -0.003295% |
| SR3H6 | CHICAGO MERCANTILE EXCHANGE INC. | 3 | NC | -0.00852% |
| SR3Z6 | CHICAGO MERCANTILE EXCHANGE INC. | 3 | NC | -0.014022% |
| SR3Z6 P9650 | CHICAGO MERCANTILE EXCHANGE INC. | -3 | NC | -0.017422% |
| UBM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 1 | NC | -0.02061% |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 1 | NC | -0.072737% |
| ZBM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 14 | NC | -0.29148% |
| ZFM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 56 | NC | -0.500946% |
SEC N-PORT snapshot as of .