Companies included in WLTG
This is WLTG'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 1–34 of 34.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BILS | State Street SPDR Bloomberg 3-12 Month T-Bill ETF | 110,733 | NS | 14.492054% |
| IWB | iShares Russell 1000 ETF | 18,883 | NS | 9.763625% |
| GOOG | ALPHABET INC. | 10,145 | NS | 5.138337% |
| Vanguard Mid-Cap Index Fund | Vanguard Mid-Cap Index Fund | 48,680 | NS | 4.953609% |
| Taiwan Semiconductor Manufacturing Company Limited | Taiwan Semiconductor Manufacturing Company Limited | 7,160 | NS | 3.732583% |
| QQQ | Invesco QQQ Trust Series 1 | 4,205 | NS | 3.695803% |
| VRT | VERTIV HOLDINGS CO | 7,547 | NS | 3.263112% |
| META | META PLATFORMS, INC. | 4,046 | NS | 3.258734% |
| AMZN | AMAZON.COM, INC. | 8,876 | NS | 3.096684% |
| ELI LILLY AND COMPANY | ELI LILLY AND COMPANY | 2,354 | NS | 2.895794% |
| DVN | DEVON ENERGY CORPORATION | 42,289 | NS | 2.859384% |
| SPDR Gold Shares | SPDR Gold Shares | 4,847 | NS | 2.702875% |
| The Bank of New York Mellon Corporation | The Bank of New York Mellon Corporation | 15,273 | NS | 2.701233% |
| NVDA | NVIDIA CORPORATION | 10,204 | NS | 2.68041% |
| EME | EMCOR GROUP, INC. | 2,209 | NS | 2.592599% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 22,854 | NS | 2.292201% |
| Vanguard Small-Cap Index Fund | Vanguard Small-Cap Index Fund | 5,487 | NS | 2.053926% |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORPORATION | 7,490 | NS | 1.885959% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 26,661 | NS | 1.876035% |
| AVGO | BROADCOM INC. | 3,300 | NS | 1.813147% |
| AMP | AMERIPRISE FINANCIAL, INC. | 2,854 | NS | 1.783573% |
| CITIZENS FINANCIAL GROUP, INC. | CITIZENS FINANCIAL GROUP, INC. | 19,395 | NS | 1.660629% |
| MSFT | MICROSOFT CORPORATION | 3,016 | NS | 1.618798% |
| RTX | RTX CORPORATION | 6,949 | NS | 1.610435% |
| NFLX | NETFLIX, INC. | 12,756 | NS | 1.571709% |
| AAPL | APPLE INC. | 3,819 | NS | 1.364002% |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | TEVA PHARMACEUTICAL INDUSTRIES LIMITED | 26,715 | NS | 1.23318% |
| CCL | Carnival Corporation | 34,506 | NS | 1.204037% |
| LDOS | LEIDOS HOLDINGS, INC. | 5,563 | NS | 1.092626% |
| RESMED INC. | RESMED INC. | 3,806 | NS | 1.071105% |
| EXE | EXPAND ENERGY CORPORATION | 7,873 | NS | 1.058557% |
| RCL | ROYAL CARIBBEAN CRUISES LTD. | 2,772 | NS | 0.96236% |
| UHS | UNIVERSAL HEALTH SERVICES, INC. | 3,045 | NS | 0.674418% |
| SLV | ishares Silver Trust | 7,086 | NS | 0.62173% |
SEC N-PORT snapshot as of .