Companies included in WBIY
This is WBIY'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 1–51 of 51.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 6,821,613.75 | NS | 11.835811% |
| VZ | Verizon Communications Inc | 71,946 | NS | 6.266446% |
| OKE | ONEOK Inc | 37,664 | NS | 5.906874% |
| EIX | Edison International | 44,765 | NS | 5.683841% |
| MO | Altria Group Inc | 46,500 | NS | 5.324048% |
| PFE | Pfizer Inc | 99,808 | NS | 4.862654% |
| HPQ | HP Inc | 137,273 | NS | 4.57534% |
| UPS | United Parcel Service Inc | 24,342 | NS | 4.155028% |
| GIS | General Mills Inc | 61,507 | NS | 3.972024% |
| CPB | Campbell's Company/The | 101,745 | NS | 3.931373% |
| BBY | Best Buy Co Inc | 31,247 | NS | 3.480601% |
| WU | Western Union Co/The | 167,676 | NS | 2.53978% |
| PR | Permian Resources Corp | 62,126 | NS | 2.298114% |
| APA | APA Corp | 30,588 | NS | 2.252358% |
| T | AT&T Inc | 40,343 | NS | 2.029212% |
| SIRI | Sirius XM Holdings Inc | 48,770 | NS | 1.952988% |
| HESM | Hess Midstream LP | 28,850 | NS | 1.945679% |
| OMF | OneMain Holdings Inc | 20,705 | NS | 1.921581% |
| EMN | Eastman Chemical Co | 14,473 | NS | 1.916496% |
| RHI | Robert Half Inc | 42,485 | NS | 1.872321% |
| KNTK | Kinetik Holdings Inc | 21,042 | NS | 1.767393% |
| AES | AES Corp/The | 70,581 | NS | 1.725479% |
| COLB | Columbia Banking System Inc | 36,051 | NS | 1.71575% |
| CMCSA | Comcast Corp | 33,979 | NS | 1.692601% |
| BMY | Bristol-Myers Squibb Co | 15,944 | NS | 1.677795% |
| TGT | Target Corp | 7,821 | NS | 1.644659% |
| SWKS | Skyworks Solutions Inc | 16,751 | NS | 1.556364% |
| US BANK MMDA - USBFS 2 | US BANK MMDA - USBFS 2 | 896,696.54 | NS | 1.555809% |
| TROW | T Rowe Price Group Inc | 9,168 | NS | 1.433848% |
| PRU | Prudential Financial Inc | 8,438 | NS | 1.430212% |
| VAC | Marriott Vacations Worldwide C | 12,512 | NS | 1.413683% |
| UGI | UGI Corp | 21,680 | NS | 1.369967% |
| OMC | Omnicom Group Inc | 10,052 | NS | 1.313458% |
| TFC | Truist Financial Corp | 16,385 | NS | 1.306868% |
| CWEN | Clearway Energy Inc | 18,978 | NS | 1.293729% |
| F | Ford Motor Co | 63,590 | NS | 1.273226% |
| FLO | Flowers Foods Inc | 76,258 | NS | 1.078336% |
| DHT | DHT Holdings Inc | 33,568 | NS | 1.064082% |
| LCII | LCI Industries | 4,410 | NS | 0.940988% |
| AVA | Avista Corp | 12,666 | NS | 0.88212% |
| CVBF | CVB Financial Corp | 20,437 | NS | 0.687553% |
| GSL | Global Ship Lease Inc | 10,493 | NS | 0.677803% |
| ENR | Energizer Holdings Inc | 23,454 | NS | 0.668192% |
| VRTS | Virtus Investment Partners Inc | 2,618 | NS | 0.610265% |
| APAM | Artisan Partners Asset Managem | 8,254 | NS | 0.521144% |
| PFS | Provident Financial Services I | 14,182 | NS | 0.520672% |
| NWBI | Northwest Bancshares Inc | 22,083 | NS | 0.486218% |
| UPBD | Upbound Group Inc | 15,484 | NS | 0.484921% |
| NTB | Bank of NT Butterfield & Son L | 5,046 | NS | 0.459465% |
| NWN | Northwest Natural Holding Co | 4,921 | NS | 0.454401% |
| OCFC | OceanFirst Financial Corp | 12,162 | NS | 0.380673% |
SEC N-PORT snapshot as of .