Large Cap Equity Fund (WVAIX) is an MF managed by Independent / Boutique. Its largest position is DANAHER CORP /DE/ (DHR), representing 8.19% of fund assets.
Large Cap Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WVAIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DANAHER CORP /DE/
|
8.19% | $51,192,000.00 | 270,000 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
6.00% | $37,479,162.50 | 76,250 |
|
-
Alphabet Inc.
|
5.81% | $36,287,790.00 | 126,500 |
|
-
MICROSOFT CORP
|
5.63% | $35,166,150.00 | 95,000 |
|
-
VISA INC.
|
5.56% | $34,757,600.00 | 115,000 |
|
-
AMAZON COM INC
|
5.08% | $31,761,175.00 | 152,500 |
|
-
BERKSHIRE HATHAWAY INC
|
4.99% | $31,148,000.00 | 65,000 |
|
-
Mastercard Inc
|
4.96% | $30,978,920.00 | 62,000 |
|
-
Vulcan Materials CO
|
4.79% | $29,953,000.00 | 110,000 |
|
-
ANALOG DEVICES INC
|
4.76% | $29,746,090.00 | 93,500 |
|
-
Meta Platforms, Inc.
|
4.58% | $28,606,500.00 | 50,000 |
|
-
Aon plc
|
4.39% | $27,436,300.00 | 85,000 |
|
-
IDEX CORP /DE/
|
3.64% | $22,746,000.00 | 120,000 |
|
-
JPMORGAN U.S. GOVERNMENT MONEY MARKET FUND
|
3.64% | $22,739,904.49 | 22,739,904 |
|
-
EQUIFAX INC
|
3.46% | $21,608,400.00 | 120,000 |
|
-
GLOBAL PAYMENTS INC
|
2.32% | $14,469,500.00 | 215,000 |
|
-
Accenture plc
|
2.22% | $13,880,300.00 | 70,000 |
|
-
MERCADOLIBRE INC
|
2.21% | $13,832,160.00 | 8,000 |
|
-
BIO-TECHNE Corp
|
2.05% | $12,803,700.00 | 245,000 |
|
-
OLD DOMINION FREIGHT LINE, INC.
|
2.03% | $12,701,000.00 | 65,000 |
|
-
Salesforce, Inc.
|
1.99% | $12,413,555.00 | 66,500 |
|
-
IDEXX LABORATORIES INC /DE
|
1.80% | $11,237,800.00 | 20,000 |
|
-
COSTAR GROUP, INC.
|
1.71% | $10,690,100.00 | 265,000 |
|
-
CONSTELLATION SOFTWARE INC/CAN
|
1.55% | $9,654,909.78 | 5,500 |
|
-
ORACLE CORP
|
1.30% | $8,091,050.00 | 55,000 |
|
-
ASML HOLDING NV
|
1.16% | $7,264,565.00 | 5,500 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.08% | $6,759,000.00 | 20,000 |
|
-
Ingersoll Rand Inc.
|
1.00% | $6,249,360.00 | 78,000 |
|
-
NVIDIA CORP
|
0.98% | $6,104,000.00 | 35,000 |
|
-
HEINEKEN N.V.
|
0.57% | $3,588,530.00 | 17,000 |
Advertisement (320x50)