CWCFX Holdings — Christopher Weil & Company Core Investment Fund
All 59 reported holdings of Christopher Weil & Company Core Investment Fund (CWCFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Goldman Sachs Trust | 19.25% | $13.60M |
| Berkshire Hathaway Inc. | 6.96% | $4.91M |
| United Therapeutics Corporation | 5.38% | $3.80M |
| Alphabet Inc. | 4.60% | $3.25M |
| PayPal Holdings, Inc. | 4.46% | $3.15M |
| Markel Group Inc. | 4.19% | $2.96M |
| Veralto Corporation | 3.21% | $2.27M |
| Brookfield Infrastructure Corporation | 3.05% | $2.16M |
| RB Global Inc. | 2.61% | $1.84M |
| Uber Technologies, Inc. | 2.50% | $1.77M |
| Ultra Clean Holdings, Inc. | 2.28% | $1.61M |
| The Walt Disney Co. | 2.24% | $1.58M |
| iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 2.20% | $1.55M |
| PTC Inc | 2.17% | $1.53M |
| Pinterest, Inc. | 2.08% | $1.47M |
| Trimble, Inc. | 1.94% | $1.37M |
| VanEck ETF Trust - VanEck Gold Miners ETF | 1.90% | $1.34M |
| WEX Inc. | 1.82% | $1.29M |
| Fluor Corporation | 1.77% | $1.25M |
| Deere & Company | 1.72% | $1.21M |
| Houlihan Lokey, Inc. | 1.33% | $942.42K |
| Occidental Petroleum Corporation | 1.27% | $899.31K |
| iShares, Inc. - iShares Emerging Markets Equity Factor ETF | 1.14% | $802.91K |
| Ferguson Enterprises, Inc. | 1.01% | $710.63K |
| iShares, Inc. - iShares MSCI Japan ETF | 0.99% | $696.90K |
| iShares, Inc. - iShares MSCI Brazil ETF | 0.95% | $669.64K |
| United Rentals, Inc. | 0.85% | $603.60K |
| Salesforce, Inc. | 0.84% | $593.98K |
| American Assets Trust, Inc. | 0.80% | $564.68K |
| Freeport-McMoRan Inc. | 0.77% | $544.01K |
| Meta Platforms, Inc. | 0.74% | $523.78K |
| Invesco Exchange-Traded Fund Trust | 0.74% | $520.33K |
| Starbucks Corporation | 0.74% | $522.55K |
| Brookfield Renewable Corporation | 0.70% | $492.11K |
| GRAIL, Inc. | 0.67% | $473.41K |
| Nucor Corporation | 0.66% | $466.08K |
| Commercial Metals Company | 0.64% | $450.21K |
| Universal Technical Institute, Inc. | 0.56% | $392.01K |
| Dropbox, Inc. | 0.54% | $381.74K |
| Danaher Corporation | 0.52% | $370.08K |
| Options Clearing Corp. | 0.51% | $363.00K |
| Accenture PLC | 0.51% | $362.37K |
| Groupon, Inc. | 0.48% | $338.89K |
| Baidu, Inc. | 0.48% | $341.31K |
| WillScot Holdings Corporation | 0.48% | $339.15K |
| Cf Industries Holdings, Inc. | 0.46% | $324.57K |
| Box, Inc. | 0.46% | $321.56K |
| SolarEdge Technologies, Inc. | 0.45% | $316.00K |
| Cleveland-Cliffs Inc. | 0.42% | $299.58K |
| Eli Lilly and Company | 0.39% | $272.81K |
| Roblox Corporation | 0.38% | $271.85K |
| Illumina, Inc. | 0.37% | $261.20K |
| Lincoln Educational Services Corporation | 0.35% | $246.45K |
| UnitedHealth Group Incorporated | 0.34% | $240.42K |
| BlackRock, Inc. | 0.33% | $233.20K |
| CoStar Group, Inc. | 0.29% | $203.35K |
| ASML Holding N.V. | 0.29% | $205.98K |
| Ranpak Holdings Corp | 0.20% | $140.22K |
| Options Clearing Corp. | 0.00% | $2.00K |
CWCFX overview: performance, fees, allocation and SEC filings