<?xml version="1.0" encoding="UTF-8"?><rss version="2.0"><channel><title>PWV filings -- what changed, from SEC Form N-PORT | Mulden</title><description>Each N-PORT filing of PWV compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.</description><link>https://themulden.com/</link><language>en</language><item><title>PWV: filing for 2026-04-30 -- 16 added, 16 dropped, turnover 37.7%</title><link>https://themulden.com/funds/pwv/</link><guid isPermaLink="true">https://themulden.com/funds/pwv/</guid><description>51 positions became 51: 16 added (33.72% of the fund), 16 dropped (33.2%). Turnover proxy 37.7%. Largest increases: Verizon Communications Inc. 1.51% to 3.09%; Cisco Systems, Inc. 3.27% to 3.75%; Marathon Petroleum Corp. 1.26% to 1.75%; Valero Energy Corp. 1.42% to 1.74%; CVS Health Corp. 1.3% to 1.54%; Allstate Corp. (The) 1.28% to 1.42%. Largest decreases: Exxon Mobil Corp. 3.88% to 3.31%; Newmont Corp. 1.77% to 1.23%; Johnson &amp;amp; Johnson 3.51% to 2.99%; Chevron Corp. 3.76% to 3.34%; Walt Disney Co. (The) 3.52% to 3.13%; Gilead Sciences, Inc. 1.55% to 1.22%. New: UnitedHealth Group Inc. (4.33%), Citigroup Inc. (3.74%), Morgan Stanley (3.62%), Goldman Sachs Group, Inc. (The) (3.28%), PepsiCo, Inc. (3%), eBay Inc. (1.67%). Gone: Linde PLC (3.57%), McDonald&apos;s Corp. (3.29%), Thermo Fisher Scientific Inc. (3.14%), Uber Technologies, Inc. (3.04%), T-Mobile US, Inc. (3.03%), QUALCOMM Inc. (2.92%). Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Fri, 26 Jun 2026 12:00:00 GMT</pubDate></item><item><title>PWV: filing for 2026-01-31 -- 14 added, 14 dropped, turnover 34.6%</title><link>https://themulden.com/funds/pwv/</link><guid isPermaLink="true">https://themulden.com/funds/pwv/</guid><description>51 positions became 51: 14 added (31.44% of the fund), 14 dropped (30.35%). Turnover proxy 34.6%. Largest increases: Exxon Mobil Corp. 3.38% to 3.88%; Chevron Corp. 3.3% to 3.76%; Ameriprise Financial, Inc. 1.24% to 1.61%; Altria Group, Inc. 1.2% to 1.47%; T-Mobile US, Inc. 2.75% to 3.03%; Verizon Communications Inc. 1.28% to 1.51%. Largest decreases: AT&amp;amp;T Inc. 2.85% to 1.39%; Marathon Petroleum Corp. 1.59% to 1.26%; 3M Co. 1.5% to 1.23%; Cisco Systems, Inc. 3.52% to 3.27%; Bank of America Corp. 3.5% to 3.26%; CVS Health Corp. 1.54% to 1.3%. New: Linde PLC (3.57%), Walt Disney Co. (The) (3.52%), McDonald&apos;s Corp. (3.29%), Thermo Fisher Scientific Inc. (3.14%), Uber Technologies, Inc. (3.04%), QUALCOMM Inc. (2.92%). Gone: International Business Machines Corp. (4.17%), Morgan Stanley (3.63%), Goldman Sachs Group, Inc. (The) (3.47%), AbbVie Inc. (3.45%), Procter &amp;amp; Gamble Co. (The) (3.18%), HCA Healthcare, Inc. (1.61%). Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Mon, 30 Mar 2026 12:00:00 GMT</pubDate></item><item><title>PWV: filing for 2025-10-31 -- 11 added, 11 dropped, turnover 20.5%</title><link>https://themulden.com/funds/pwv/</link><guid isPermaLink="true">https://themulden.com/funds/pwv/</guid><description>51 positions became 51: 11 added (17.42% of the fund), 11 dropped (17.71%). Turnover proxy 20.5%. Largest increases: International Business Machines Corp. 3.1% to 4.17%; HCA Healthcare, Inc. 1.29% to 1.61%; Procter &amp;amp; Gamble Co. (The) 2.89% to 3.18%; AbbVie Inc. 3.28% to 3.45%; General Motors Co. 1.5% to 1.66%; CVS Health Corp. 1.4% to 1.54%. Largest decreases: T-Mobile US, Inc. 3.16% to 2.75%; AT&amp;amp;T Inc. 3.23% to 2.85%; Goldman Sachs Group, Inc. (The) 3.79% to 3.47%; Chevron Corp. 3.55% to 3.3%; Altria Group, Inc. 1.44% to 1.2%; JPMorgan Chase &amp;amp; Co. 3.6% to 3.43%. New: Berkshire Hathaway Inc. (3.19%), Valero Energy Corp. (1.63%), Ford Motor Co. (1.57%), Phillips 66 (1.48%), Gilead Sciences, Inc. (1.47%), Chubb Ltd. (1.44%). Gone: QUALCOMM Inc. (3.18%), TE Connectivity PLC (1.76%), CBRE Group, Inc. (1.74%), Bank of New York Mellon Corp. (The) (1.55%), American Electric Power Co., Inc. (1.52%), Truist Financial Corp. (1.51%). Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Mon, 29 Dec 2025 12:00:00 GMT</pubDate></item><item><title>PWV: filing for 2025-07-31 -- 15 added, 15 dropped, turnover 28.6%</title><link>https://themulden.com/funds/pwv/</link><guid isPermaLink="true">https://themulden.com/funds/pwv/</guid><description>51 positions became 51: 15 added (22.96% of the fund), 15 dropped (25.18%). Turnover proxy 28.6%. Largest increases: AT&amp;amp;T Inc. 1.57% to 3.23%; Goldman Sachs Group, Inc. (The) 3.15% to 3.79%; Chevron Corp. 3.08% to 3.55%; Morgan Stanley 3.15% to 3.56%; CBRE Group, Inc. 1.33% to 1.74%; Cummins Inc. 1.23% to 1.56%. Largest decreases: Charter Communications, Inc. 1.65% to 0.91%; Procter &amp;amp; Gamble Co. (The) 3.33% to 2.89%; HCA Healthcare, Inc. 1.57% to 1.29%; Kroger Co. (The) 1.67% to 1.43%; International Business Machines Corp. 3.32% to 3.1%; Aflac Inc. 1.54% to 1.33%. New: T-Mobile US, Inc. (3.16%), TE Connectivity PLC (1.76%), Newmont Corp. (1.63%), American Electric Power Co., Inc. (1.52%), Xcel Energy Inc. (1.45%), Duke Energy Corp. (1.44%). Gone: Philip Morris International Inc. (3.85%), Home Depot, Inc. (The) (3.24%), Cencora, Inc. (1.77%), CME Group Inc. (1.67%), Johnson Controls International PLC (1.51%), Gilead Sciences, Inc. (1.45%). Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Fri, 26 Sep 2025 12:00:00 GMT</pubDate></item><item><title>PWV: filing for 2025-04-30 -- 16 added, 16 dropped, turnover 31.2%</title><link>https://themulden.com/funds/pwv/</link><guid isPermaLink="true">https://themulden.com/funds/pwv/</guid><description>51 positions became 51: 16 added (29.16% of the fund), 16 dropped (27.53%). Turnover proxy 31.2%. Largest increases: Exxon Mobil Corp. 3.07% to 3.4%; General Motors Co. 1.21% to 1.47%; Altria Group, Inc. 1.36% to 1.6%; Cencora, Inc. 1.54% to 1.77%; Williams Cos., Inc. (The) 1.41% to 1.58%; Kroger Co. (The) 1.52% to 1.67%. Largest decreases: International Business Machines Corp. 3.9% to 3.32%; Cisco Systems, Inc. 3.56% to 3.17%; JPMorgan Chase &amp;amp; Co. 3.68% to 3.36%; Energy Transfer L.P. 1.6% to 1.32%; Wells Fargo &amp;amp; Co. 3.53% to 3.3%; AbbVie Inc. 3.58% to 3.38%. New: Philip Morris International Inc. (3.85%), QUALCOMM Inc. (3.26%), Morgan Stanley (3.15%), Goldman Sachs Group, Inc. (The) (3.15%), CME Group Inc. (1.67%), Charter Communications, Inc. (1.65%). Gone: Amgen Inc. (3.35%), Caterpillar Inc. (3.16%), Texas Instruments Inc. (3.14%), Verizon Communications Inc. (3.09%), Pfizer Inc. (1.5%), American International Group, Inc. (1.44%). Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Fri, 27 Jun 2025 12:00:00 GMT</pubDate></item><item><title>PWV: filing for 2025-01-31 -- 12 added, 12 dropped, turnover 23.5%</title><link>https://themulden.com/funds/pwv/</link><guid isPermaLink="true">https://themulden.com/funds/pwv/</guid><description>51 positions became 51: 12 added (19.91% of the fund), 12 dropped (20.58%). Turnover proxy 23.5%. Largest increases: Caterpillar Inc. 1.51% to 3.16%; International Business Machines Corp. 3.44% to 3.9%; JPMorgan Chase &amp;amp; Co. 3.33% to 3.68%; Marathon Petroleum Corp. 1.21% to 1.38%; AbbVie Inc. 3.44% to 3.58%; Energy Transfer L.P. 1.46% to 1.6%. Largest decreases: Wells Fargo &amp;amp; Co. 3.81% to 3.53%; Verizon Communications Inc. 3.36% to 3.09%; ONEOK, Inc. 1.55% to 1.29%; General Motors Co. 1.46% to 1.21%; Lennar Corp. 1.32% to 1.08%; L3Harris Technologies, Inc. 1.52% to 1.3%. New: Cisco Systems, Inc. (3.56%), Home Depot, Inc. (The) (3.32%), Gilead Sciences, Inc. (1.59%), Cencora, Inc. (1.54%), Pfizer Inc. (1.5%), Truist Financial Corp. (1.46%). Gone: Abbott Laboratories (3.31%), Berkshire Hathaway Inc. (3.24%), Coca-Cola Co. (The) (3.01%), Morgan Stanley (1.61%), Dell Technologies Inc. (1.56%), United Rentals, Inc. (1.56%). Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Fri, 28 Mar 2025 12:00:00 GMT</pubDate></item><item><title>PWV: filing for 2024-10-31 -- 16 added, 15 dropped, turnover 31.2%</title><link>https://themulden.com/funds/pwv/</link><guid isPermaLink="true">https://themulden.com/funds/pwv/</guid><description>50 positions became 51: 16 added (28.99% of the fund), 15 dropped (24.62%). Turnover proxy 31.2%. Largest increases: Wells Fargo &amp;amp; Co. 3.17% to 3.81%; Dell Technologies Inc. 0.93% to 1.56%; Bank of America Corp. 3.26% to 3.49%; Chevron Corp. 3.21% to 3.35%; Capital One Financial Corp. 1.51% to 1.62%; Verizon Communications Inc. 3.27% to 3.36%. Largest decreases: Morgan Stanley 3.32% to 1.61%; Caterpillar Inc. 3.18% to 1.51%; D.R. Horton, Inc. 1.72% to 1.27%; Elevance Health, Inc. 1.4% to 1.05%; AbbVie Inc. 3.79% to 3.44%; Centene Corp. 1.44% to 1.13%. New: Berkshire Hathaway Inc. (3.24%), Procter &amp;amp; Gamble Co. (The) (3.23%), Texas Instruments Inc. (3.19%), Coca-Cola Co. (The) (3.01%), AT&amp;amp;T Inc. (1.62%), Kinder Morgan, Inc. (1.62%). Gone: Comcast Corp. (3.41%), Cisco Systems, Inc. (3.33%), FedEx Corp. (1.66%), Lowe&apos;s Cos., Inc. (1.55%), HCA Healthcare, Inc. (1.55%), CRH PLC (1.47%). Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Fri, 27 Dec 2024 12:00:00 GMT</pubDate></item><item><title>PWV: filing for 2024-07-31 -- 10 added, 11 dropped, turnover 23.1%</title><link>https://themulden.com/funds/pwv/</link><guid isPermaLink="true">https://themulden.com/funds/pwv/</guid><description>51 positions became 50: 10 added (18.11% of the fund), 11 dropped (16.7%). Turnover proxy 23.1%. Largest increases: AbbVie Inc. 2.95% to 3.79%; International Business Machines Corp. 2.9% to 3.6%; Johnson &amp;amp; Johnson 2.92% to 3.47%; Comcast Corp. 2.92% to 3.41%; Abbott Laboratories 2.9% to 3.3%; D.R. Horton, Inc. 1.36% to 1.72%. Largest decreases: ConocoPhillips 3.67% to 1.27%; Dell Technologies Inc. 2.07% to 0.93%; Wells Fargo &amp;amp; Co. 3.67% to 3.17%; Exxon Mobil Corp. 3.68% to 3.28%; Valero Energy Corp. 1.62% to 1.34%; Bank of America Corp. 3.49% to 3.26%. New: Amgen Inc. (3.52%), Caterpillar Inc. (3.18%), PNC Financial Services Group, Inc. (The) (1.62%), Lowe&apos;s Cos., Inc. (1.55%), MetLife, Inc. (1.48%), CRH PLC (1.47%). Gone: Union Pacific Corp. (3.06%), Constellation Energy Corp. (1.93%), Micron Technology, Inc. (1.92%), Southern Co. (The) (1.5%), Target Corp. (1.47%), Kinder Morgan, Inc. (1.47%). Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Fri, 27 Sep 2024 12:00:00 GMT</pubDate></item><item><title>PWV: filing for 2024-04-30 -- 11 added, 11 dropped, turnover 24.2%</title><link>https://themulden.com/funds/pwv/</link><guid isPermaLink="true">https://themulden.com/funds/pwv/</guid><description>51 positions became 51: 11 added (19.73% of the fund), 11 dropped (18.55%). Turnover proxy 24.2%. Largest increases: ConocoPhillips 2.97% to 3.67%; Exxon Mobil Corp. 3.02% to 3.68%; Constellation Energy Corp. 1.31% to 1.93%; Dell Technologies Inc. 1.48% to 2.07%; EOG Resources, Inc. 1.21% to 1.6%; Williams Cos., Inc. (The) 1.28% to 1.54%. Largest decreases: International Business Machines Corp. 3.65% to 2.9%; AbbVie Inc. 3.65% to 2.95%; Abbott Laboratories 3.43% to 2.9%; Verizon Communications Inc. 3.54% to 3.11%; Comcast Corp. 3.32% to 2.92%; Johnson &amp;amp; Johnson 3.25% to 2.92%. New: Morgan Stanley (3.41%), Union Pacific Corp. (3.06%), Micron Technology, Inc. (1.92%), FedEx Corp. (1.5%), Kinder Morgan, Inc. (1.47%), McKesson Corp. (1.45%). Gone: Home Depot, Inc. (The) (3.51%), Intel Corp. (2.95%), Qualcomm Inc. (1.5%), MetLife, Inc. (1.45%), Southern Copper Corp. (1.44%), TE Connectivity Ltd. (1.42%). Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Wed, 26 Jun 2024 12:00:00 GMT</pubDate></item><item><title>PWV: filing for 2024-01-31 -- 13 added, 13 dropped, turnover 27.6%</title><link>https://themulden.com/funds/pwv/</link><guid isPermaLink="true">https://themulden.com/funds/pwv/</guid><description>51 positions became 51: 13 added (23.81% of the fund), 13 dropped (21.67%). Turnover proxy 27.6%. Largest increases: General Motors Co. 1.28% to 1.79%; HCA Healthcare, Inc. 1.23% to 1.61%; AbbVie Inc. 3.32% to 3.65%; Abbott Laboratories 3.14% to 3.43%; Ford Motor Co. 1.22% to 1.49%; Wells Fargo &amp;amp; Co. 3.34% to 3.6%. Largest decreases: Qualcomm Inc. 3.47% to 1.5%; Intel Corp. 3.87% to 2.95%; Exxon Mobil Corp. 3.41% to 3.02%; Archer-Daniels-Midland Co. 1.32% to 0.99%; Dell Technologies Inc. 1.79% to 1.48%; Cigna Group (The) 1.65% to 1.39%. New: International Business Machines Corp. (3.65%), Home Depot, Inc. (The) (3.51%), ConocoPhillips (2.97%), Bank of New York Mellon Corp. (The) (1.54%), Prudential Financial, Inc. (1.46%), Cognizant Technology Solutions Corp. (1.45%). Gone: Morgan Stanley (2.98%), United Parcel Service, Inc. (2.95%), Chubb Ltd. (1.61%), Gilead Sciences, Inc. (1.53%), Pioneer Natural Resources Co. (1.52%), Ameriprise Financial, Inc. (1.43%). Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Thu, 28 Mar 2024 12:00:00 GMT</pubDate></item><item><title>PWV: filing for 2023-10-31 -- 12 added, 12 dropped, turnover 26.5%</title><link>https://themulden.com/funds/pwv/</link><guid isPermaLink="true">https://themulden.com/funds/pwv/</guid><description>51 positions became 51: 12 added (24.08% of the fund), 12 dropped (22.51%). Turnover proxy 26.5%. Largest increases: Exxon Mobil Corp. 3.07% to 3.41%; Gilead Sciences, Inc. 1.26% to 1.53%; Chubb Ltd. 1.35% to 1.61%; Centene Corp. 1.36% to 1.61%; Kraft Heinz Co. (The) 1.22% to 1.41%; American International Group, Inc. 1.41% to 1.59%. Largest decreases: United Parcel Service, Inc. 3.35% to 2.95%; Morgan Stanley 3.37% to 2.98%; Southern Copper Corp. 1.71% to 1.33%; Nucor Corp. 1.64% to 1.31%; Comcast Corp. 3.41% to 3.16%; Ford Motor Co. 1.47% to 1.22%. New: Intel Corp. (3.87%), Verizon Communications Inc. (3.69%), Qualcomm Inc. (3.47%), Dell Technologies Inc. (1.79%), Capital One Financial Corp. (1.51%), PG&amp;amp;E Corp. (1.45%). Gone: Home Depot, Inc. (The) (3.44%), Walmart Inc. (3.28%), Merck &amp;amp; Co., Inc. (2.86%), Carrier Global Corp. (1.87%), KLA Corp. (1.61%), Applied Materials, Inc. (1.58%). Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Thu, 28 Dec 2023 12:00:00 GMT</pubDate></item><item><title>PWV: filing for 2023-07-31 -- 16 added, 15 dropped, turnover 30.9%</title><link>https://themulden.com/funds/pwv/</link><guid isPermaLink="true">https://themulden.com/funds/pwv/</guid><description>50 positions became 51: 16 added (27.33% of the fund), 15 dropped (27%). Turnover proxy 30.9%. Largest increases: Bank of America Corp. 2.9% to 3.41%; Wells Fargo &amp;amp; Co. 2.94% to 3.41%; General Motors Co. 1.17% to 1.49%; MetLife, Inc. 1.26% to 1.58%; Nucor Corp. 1.32% to 1.64%; Cigna Group (The) 1.26% to 1.52%. Largest decreases: Merck &amp;amp; Co., Inc. 3.62% to 2.86%; General Mills, Inc. 1.62% to 1.14%; Abbott Laboratories 3.64% to 3.2%; Johnson &amp;amp; Johnson 3.54% to 3.25%; Regeneron Pharmaceuticals, Inc. 1.57% to 1.29%; Walmart Inc. 3.5% to 3.28%. New: Comcast Corp. (3.41%), Chevron Corp. (3.17%), Exxon Mobil Corp. (3.07%), Carrier Global Corp. (1.87%), Marathon Petroleum Corp. (1.57%), D.R. Horton, Inc. (1.56%). Gone: Philip Morris International Inc. (3.41%), Bristol-Myers Squibb Co. (3.2%), Pfizer Inc. (3.11%), Mondelez International, Inc. (1.69%), Biogen Inc. (1.64%), Consolidated Edison, Inc. (1.56%). Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Fri, 29 Sep 2023 12:00:00 GMT</pubDate></item><item><title>PWV: filing for 2023-04-30 -- 10 added, 10 dropped, turnover 19.7%</title><link>https://themulden.com/funds/pwv/</link><guid isPermaLink="true">https://themulden.com/funds/pwv/</guid><description>50 positions became 50: 10 added (16.41% of the fund), 10 dropped (16.72%). Turnover proxy 19.7%. Largest increases: Johnson &amp;amp; Johnson 3.07% to 3.54%; Walmart Inc. 3.17% to 3.5%; Biogen Inc. 1.36% to 1.64%; General Mills, Inc. 1.37% to 1.62%; AbbVie Inc. 3.16% to 3.4%; Pioneer Natural Resources Co. 1.33% to 1.55%. Largest decreases: Morgan Stanley 3.61% to 3.15%; Wells Fargo &amp;amp; Co. 3.34% to 2.94%; Nucor Corp. 1.68% to 1.32%; Bank of America Corp. 3.16% to 2.9%; General Motors Co. 1.4% to 1.17%; American International Group, Inc. 1.5% to 1.3%. New: Home Depot, Inc. (The) (3.47%), Mondelez International, Inc. (1.69%), Southern Copper Corp. (1.52%), Applied Materials, Inc. (1.49%), Devon Energy Corp. (1.48%), PACCAR Inc. (1.48%). Gone: Raytheon Technologies Corp. (3.47%), Dow Inc. (1.68%), Ross Stores, Inc. (1.55%), Fiserv, Inc. (1.51%), Kraft Heinz Co. (The) (1.51%), Marathon Petroleum Corp. (1.5%). Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Wed, 28 Jun 2023 12:00:00 GMT</pubDate></item><item><title>PWV: filing for 2023-01-31 -- 14 added, 15 dropped, turnover 29.3%</title><link>https://themulden.com/funds/pwv/</link><guid isPermaLink="true">https://themulden.com/funds/pwv/</guid><description>51 positions became 50: 14 added (26.02% of the fund), 15 dropped (24.52%). Turnover proxy 29.3%. Largest increases: United Parcel Service, Inc. 2.74% to 3.43%; Morgan Stanley 3.12% to 3.61%; Dow Inc. 1.2% to 1.68%; Philip Morris International Inc. 3.15% to 3.58%; Nucor Corp. 1.37% to 1.68%; American Electric Power Co., Inc. 1.23% to 1.46%. Largest decreases: Bristol-Myers Squibb Co. 3.57% to 3.11%; Johnson &amp;amp; Johnson 3.51% to 3.07%; Northrop Grumman Corp. 1.63% to 1.22%; Walmart Inc. 3.56% to 3.17%; AbbVie Inc. 3.53% to 3.16%; Bank of America Corp. 3.51% to 3.16%. New: Abbott Laboratories (3.52%), Raytheon Technologies Corp. (3.47%), Merck &amp;amp; Co., Inc. (3.41%), Ross Stores, Inc. (1.55%), Fiserv, Inc. (1.51%), KLA Corp. (1.48%). Gone: Chevron Corp. (3.74%), Berkshire Hathaway Inc. (3.41%), Meta Platforms, Inc. (1.94%), Phillips 66 (1.63%), Lockheed Martin Corp. (1.61%), Amgen Inc. (1.58%). Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Fri, 31 Mar 2023 12:00:00 GMT</pubDate></item><item><title>PWV: filing for 2022-10-31 -- 12 added, 12 dropped, turnover 24.7%</title><link>https://themulden.com/funds/pwv/</link><guid isPermaLink="true">https://themulden.com/funds/pwv/</guid><description>51 positions became 51: 12 added (19.23% of the fund), 12 dropped (21.83%). Turnover proxy 24.7%. Largest increases: Regeneron Pharmaceuticals, Inc. 1.23% to 1.79%; JPMorgan Chase &amp;amp; Co. 3.1% to 3.65%; Chevron Corp. 3.22% to 3.74%; Bristol-Myers Squibb Co. 3.24% to 3.57%; Phillips 66 1.33% to 1.63%; Bank of America Corp. 3.22% to 3.51%. Largest decreases: United Parcel Service, Inc. 3.8% to 2.74%; Morgan Stanley 3.49% to 3.12%; Cisco Systems, Inc. 3.52% to 3.21%; Nucor Corp. 1.59% to 1.37%; HP Inc. 1.39% to 1.18%; American Electric Power Co., Inc. 1.4% to 1.23%. New: Berkshire Hathaway Inc. (3.41%), Meta Platforms, Inc. (1.94%), Northrop Grumman Corp. (1.63%), Amgen Inc. (1.58%), Aflac Inc. (1.51%), Sysco Corp. (1.45%). Gone: Oracle Corp. (3.82%), Home Depot, Inc. (The) (3.54%), Moderna, Inc. (1.81%), Humana, Inc. (1.59%), Centene Corp. (1.55%), McKesson Corp. (1.51%). Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Wed, 28 Dec 2022 12:00:00 GMT</pubDate></item><item><title>PWV: filing for 2022-07-31 -- 18 added, 18 dropped, turnover 37.9%</title><link>https://themulden.com/funds/pwv/</link><guid isPermaLink="true">https://themulden.com/funds/pwv/</guid><description>51 positions became 51: 18 added (34.03% of the fund), 18 dropped (32.48%). Turnover proxy 37.9%. Largest increases: Wells Fargo &amp;amp; Co. 2.69% to 3.44%; Morgan Stanley 2.9% to 3.49%; Cisco Systems, Inc. 2.97% to 3.52%; Bank of America Corp. 2.67% to 3.22%; Oracle Corp. 3.38% to 3.82%; JPMorgan Chase &amp;amp; Co. 2.68% to 3.1%. Largest decreases: Valero Energy Corp. 1.9% to 1.29%; Johnson &amp;amp; Johnson 3.82% to 3.26%; Dow, Inc. 1.62% to 1.15%; Regeneron Pharmaceuticals, Inc. 1.6% to 1.23%; Archer-Daniels-Midland Co. 1.71% to 1.37%; Williams Cos., Inc. (The) 1.7% to 1.37%. New: United Parcel Service, Inc. (3.8%), Home Depot, Inc. (The) (3.54%), Bristol-Myers Squibb Co. (3.24%), Chevron Corp. (3.22%), Moderna, Inc. (1.81%), Humana, Inc. (1.59%). Gone: Exxon Mobil Corp. (3.8%), PepsiCo, Inc. (3.48%), Procter &amp;amp; Gamble Co. (The) (3.47%), Comcast Corp. (2.89%), Anthem, Inc. (1.65%), Exelon Corp. (1.64%). Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Tue, 27 Sep 2022 12:00:00 GMT</pubDate></item><item><title>PWV: filing for 2022-04-30 -- 16 added, 15 dropped, turnover 30.5%</title><link>https://themulden.com/funds/pwv/</link><guid isPermaLink="true">https://themulden.com/funds/pwv/</guid><description>50 positions became 51: 16 added (25.91% of the fund), 15 dropped (27.15%). Turnover proxy 30.5%. Largest increases: Philip Morris International, Inc. 1.6% to 3.14%; Walmart, Inc. 3.14% to 3.82%; Oracle Corp. 2.79% to 3.38%; Johnson &amp;amp; Johnson 3.51% to 3.82%; Regeneron Pharmaceuticals, Inc. 1.32% to 1.6%; eBay, Inc. 1.14% to 1.38%. Largest decreases: Bank of America Corp. 3.25% to 2.67%; Morgan Stanley 3.36% to 2.9%; AbbVie, Inc. 3.86% to 3.44%; Cisco Systems, Inc. 3.32% to 2.97%; Bank of New York Mellon Corp. (The) 1.42% to 1.11%; Comcast Corp. 3.16% to 2.89%. New: Wells Fargo &amp;amp; Co. (2.69%), JPMorgan Chase &amp;amp; Co. (2.68%), Valero Energy Corp. (1.9%), Archer-Daniels-Midland Co. (1.71%), Williams Cos., Inc. (The) (1.7%), Marathon Petroleum Corp. (1.69%). Gone: Berkshire Hathaway, Inc. (3.58%), AT&amp;amp;T, Inc. (3.36%), Intel Corp. (3.19%), EOG Resources, Inc. (1.84%), ConocoPhillips (1.72%), Northrop Grumman Corp. (1.42%). Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Mon, 27 Jun 2022 12:00:00 GMT</pubDate></item><item><title>PWV: filing for 2022-01-31 -- 20 added, 21 dropped, turnover 37.8%</title><link>https://themulden.com/funds/pwv/</link><guid isPermaLink="true">https://themulden.com/funds/pwv/</guid><description>51 positions became 50: 20 added (31.51% of the fund), 21 dropped (34.93%). Turnover proxy 37.8%. Largest increases: Morgan Stanley 1.37% to 3.36%; AbbVie, Inc. 3.07% to 3.86%; Johnson &amp;amp; Johnson 2.98% to 3.51%; Pfizer, Inc. 2.9% to 3.35%; Comcast Corp. 2.77% to 3.16%; Procter &amp;amp; Gamble Co. (The) 3.2% to 3.54%. Largest decreases: Oracle Corp. 3.47% to 2.79%; Bank of America Corp. 3.69% to 3.25%; Ford Motor Co. 1.8% to 1.39%; General Motors Co. 1.51% to 1.15%; T. Rowe Price Group, Inc. 1.37% to 1.04%; Goldman Sachs Group, Inc. (The) 1.39% to 1.25%. New: Berkshire Hathaway, Inc. (3.58%), AT&amp;amp;T, Inc. (3.36%), Cigna Corp. (1.52%), Exelon Corp. (1.5%), AutoZone, Inc. (1.49%), Centene Corp. (1.46%). Gone: Home Depot, Inc. (The) (3.67%), UnitedHealth Group, Inc. (3.49%), JPMorgan Chase &amp;amp; Co. (3.46%), Pioneer Natural Resources Co. (1.76%), Chevron Corp. (1.6%), Lowe&apos;s Cos., Inc. (1.58%). Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Thu, 31 Mar 2022 12:00:00 GMT</pubDate></item><item><title>PWV: filing for 2021-10-31 -- 15 added, 14 dropped, turnover 33.2%</title><link>https://themulden.com/funds/pwv/</link><guid isPermaLink="true">https://themulden.com/funds/pwv/</guid><description>50 positions became 51: 15 added (30.6% of the fund), 14 dropped (21.79%). Turnover proxy 33.2%. Largest increases: Bank of America Corp. 3.14% to 3.69%; EOG Resources, Inc. 1.38% to 1.86%; Exxon Mobil Corp. 3.39% to 3.73%; JPMorgan Chase &amp;amp; Co. 3.22% to 3.46%; Marathon Petroleum Corp. 1.35% to 1.56%; Truist Financial Corp. 1.33% to 1.53%. Largest decreases: Morgan Stanley 3.71% to 1.37%; Medtronic PLC 3.51% to 1.24%; Chevron Corp. 3.37% to 1.6%; Comcast Corp. 3.63% to 2.77%; Pfizer, Inc. 3.74% to 2.9%; Johnson &amp;amp; Johnson 3.48% to 2.98%. New: Home Depot, Inc. (The) (3.67%), UnitedHealth Group, Inc. (3.49%), Oracle Corp. (3.47%), Cisco Systems, Inc. (3.03%), ConocoPhillips Co. (1.85%), Ford Motor Co. (1.8%). Gone: Verizon Communications, Inc. (3.39%), Eaton Corp. PLC (1.63%), Discover Financial Services (1.6%), Capital One Financial Corp. (1.5%), Chubb Ltd. (1.5%), CSX Corp. (1.44%). Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Thu, 30 Dec 2021 12:00:00 GMT</pubDate></item><item><title>PWV: filing for 2021-07-31 -- 14 added, 15 dropped, turnover 29.4%</title><link>https://themulden.com/funds/pwv/</link><guid isPermaLink="true">https://themulden.com/funds/pwv/</guid><description>51 positions became 50: 14 added (23.64% of the fund), 15 dropped (27.42%). Turnover proxy 29.4%. Largest increases: Morgan Stanley 1.38% to 3.71%; Johnson &amp;amp; Johnson 3.07% to 3.48%; Comcast Corp. 3.3% to 3.63%; Intel Corp. 2.92% to 3.24%; AbbVie, Inc. 3.19% to 3.49%; Procter &amp;amp; Gamble Co. (The) 3.23% to 3.53%. Largest decreases: Bank of America Corp. 3.46% to 3.14%; HP, Inc. 1.59% to 1.33%; Anthem, Inc. 1.66% to 1.43%; Dell Technologies, Inc. 1.62% to 1.43%; Kraft Heinz Co. (The) 1.46% to 1.28%; U.S. Bancorp 1.51% to 1.37%. New: Chevron Corp. (3.37%), JPMorgan Chase &amp;amp; Co. (3.22%), Paychex, Inc. (1.66%), Discover Financial Services (1.6%), Philip Morris International, Inc. (1.51%), General Motors Co. (1.47%). Gone: Oracle Corp. (3.56%), Cisco Systems, Inc. (3.43%), Merck &amp;amp; Co., Inc. (3.06%), Blackstone Group, Inc. (The) (1.7%), Moderna, Inc. (1.58%), Trane Technologies PLC (1.5%). Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Tue, 28 Sep 2021 12:00:00 GMT</pubDate></item><item><title>PWV: filing for 2021-04-30 -- 22 added, 21 dropped, turnover 41.6%</title><link>https://themulden.com/funds/pwv/</link><guid isPermaLink="true">https://themulden.com/funds/pwv/</guid><description>50 positions became 51: 22 added (39.38% of the fund), 21 dropped (36.04%). Turnover proxy 41.6%. Largest increases: PepsiCo, Inc. 3.11% to 3.4%; Pfizer, Inc. 3.22% to 3.5%; Comcast Corp. 3.11% to 3.3%; U.S. Bancorp 1.32% to 1.51%; Verizon Communications, Inc. 2.96% to 3.14%; Dell Technologies, Inc. 1.45% to 1.62%. Largest decreases: Union Pacific Corp. 3.1% to 1.4%; Honeywell International, Inc. 3.08% to 1.43%; Intel Corp. 3.87% to 2.92%; Johnson &amp;amp; Johnson 3.72% to 3.07%; Goldman Sachs Group, Inc. (The) 1.6% to 1.4%; Cummins, Inc. 1.4% to 1.3%. New: Medtronic PLC (3.41%), Walmart, Inc. (3.25%), Procter &amp;amp; Gamble Co. (The) (3.23%), AbbVie, Inc. (3.19%), Exxon Mobil Corp. (3.15%), Anthem, Inc. (1.66%). Gone: Broadcom, Inc. (3.77%), JPMorgan Chase &amp;amp; Co. (3.42%), AT&amp;amp;T, Inc. (3.21%), Electronic Arts, Inc. (1.67%), Biogen, Inc. (1.63%), General Motors Co. (1.53%). Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Tue, 29 Jun 2021 12:00:00 GMT</pubDate></item><item><title>PWV: filing for 2021-01-31 -- 15 added, 15 dropped, turnover 30.6%</title><link>https://themulden.com/funds/pwv/</link><guid isPermaLink="true">https://themulden.com/funds/pwv/</guid><description>50 positions became 50: 15 added (27.62% of the fund), 15 dropped (27.37%). Turnover proxy 30.6%. Largest increases: Intel Corp. 3.16% to 3.87%; Johnson &amp;amp; Johnson 3.17% to 3.72%; Cisco Systems, Inc. 3% to 3.43%; Biogen, Inc. 1.36% to 1.63%; Goldman Sachs Group, Inc. (The) 1.36% to 1.6%; Citigroup, Inc. 1.21% to 1.42%. Largest decreases: Verizon Communications, Inc. 3.39% to 2.96%; PepsiCo, Inc. 3.4% to 3.11%; U.S. Bancorp 1.59% to 1.32%; Comcast Corp. 3.35% to 3.11%; Illinois Tool Works, Inc. 1.49% to 1.28%; Caterpillar, Inc. 1.66% to 1.45%. New: Broadcom, Inc. (3.77%), Merck &amp;amp; Co., Inc. (3.15%), Honeywell International, Inc. (3.08%), Electronic Arts, Inc. (1.67%), Capital One Financial Corp. (1.6%), Blackstone Group, Inc. (The) (1.57%). Gone: Bristol-Myers Squibb Co. (3.3%), AbbVie, Inc. (3.19%), Philip Morris International, Inc. (3.13%), Charles Schwab Corp. (The) (1.72%), Southern Co. (The) (1.67%), Deere &amp;amp; Co. (1.63%). Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Wed, 31 Mar 2021 12:00:00 GMT</pubDate></item><item><title>PWV: filing for 2020-10-31 -- 19 added, 20 dropped, turnover 39.3%</title><link>https://themulden.com/funds/pwv/</link><guid isPermaLink="true">https://themulden.com/funds/pwv/</guid><description>51 positions became 50: 19 added (37.25% of the fund), 20 dropped (32.98%). Turnover proxy 39.3%. Largest increases: Intel Corp. 2.57% to 3.16%; Charles Schwab Corp. (The) 1.31% to 1.72%; Southern Co. (The) 1.36% to 1.67%; Cigna Corp. 1.22% to 1.42%; JPMorgan Chase &amp;amp; Co. 3.21% to 3.38%; Parker-Hannifin Corp. 1.42% to 1.51%. Largest decreases: Citigroup, Inc. 3.38% to 1.21%; International Business Machines Corp. 3.28% to 1.35%; Cisco Systems, Inc. 3.43% to 3%; Philip Morris International, Inc. 3.47% to 3.13%; Kraft Heinz Co. (The) 1.61% to 1.33%; Kroger Co. (The) 1.54% to 1.34%. New: Oracle Corp. (3.46%), Comcast Corp. (3.35%), Union Pacific Corp. (3.22%), AbbVie, Inc. (3.19%), Johnson &amp;amp; Johnson (3.17%), Caterpillar, Inc. (1.66%). Gone: Broadcom, Inc. (3.71%), Honeywell International, Inc. (3.36%), Wells Fargo &amp;amp; Co. (2.95%), HP, Inc. (1.66%), T. Rowe Price Group, Inc. (1.63%), Eversource Energy (1.58%). Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Wed, 30 Dec 2020 12:00:00 GMT</pubDate></item><item><title>PWV: filing for 2020-07-31 -- 21 added, 20 dropped, turnover 40.8%</title><link>https://themulden.com/funds/pwv/</link><guid isPermaLink="true">https://themulden.com/funds/pwv/</guid><description>50 positions became 51: 21 added (34.9% of the fund), 20 dropped (36.6%). Turnover proxy 40.8%. Largest increases: Honeywell International, Inc. 1.39% to 3.36%; Citigroup, Inc. 2.74% to 3.38%; HP, Inc. 1.1% to 1.66%; Johnson Controls International PLC 1.2% to 1.73%; Wells Fargo &amp;amp; Co. 2.49% to 2.95%; JPMorgan Chase &amp;amp; Co. 2.88% to 3.21%. Largest decreases: Intel Corp. 3.91% to 2.57%; Pfizer, Inc. 4.1% to 3.35%; Cisco Systems, Inc. 3.86% to 3.43%; Verizon Communications, Inc. 3.8% to 3.43%; CVS Health Corp. 1.62% to 1.34%; Biogen, Inc. 1.49% to 1.3%. New: Broadcom, Inc. (3.71%), Philip Morris International, Inc. (3.47%), Bristol-Myers Squibb Co. (3.26%), Progressive Corp. (The) (1.67%), T. Rowe Price Group, Inc. (1.63%), Cummins, Inc. (1.62%). Gone: Amgen, Inc. (4.28%), Johnson &amp;amp; Johnson (3.93%), Merck &amp;amp; Co., Inc. (3.7%), Comcast Corp. (3.34%), eBay, Inc. (1.77%), Kimberly-Clark Corp. (1.61%). Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Tue, 29 Sep 2020 12:00:00 GMT</pubDate></item><item><title>PWV: filing for 2020-04-30 -- 17 added, 18 dropped, turnover 35.7%</title><link>https://themulden.com/funds/pwv/</link><guid isPermaLink="true">https://themulden.com/funds/pwv/</guid><description>51 positions became 50: 17 added (32.93% of the fund), 18 dropped (29.19%). Turnover proxy 35.7%. Largest increases: Pfizer, Inc. 3.28% to 4.1%; Verizon Communications, Inc. 3.37% to 3.8%; Cisco Systems, Inc. 3.46% to 3.86%; Johnson &amp;amp; Johnson 3.68% to 3.93%; Valero Energy Corp. 1.27% to 1.49%; Biogen, Inc. 1.29% to 1.49%. Largest decreases: CVS Health Corp. 3.08% to 1.62%; Citigroup, Inc. 3.35% to 2.74%; Delta Air Lines, Inc. 1.43% to 0.84%; HP, Inc. 1.57% to 1.1%; Wells Fargo &amp;amp; Co. 2.94% to 2.49%; Southwest Airlines Co. 1.39% to 1.04%. New: Amgen, Inc. (4.28%), Merck &amp;amp; Co., Inc. (3.7%), PepsiCo, Inc. (3.54%), JPMorgan Chase &amp;amp; Co. (2.88%), eBay, Inc. (1.77%), Allergan PLC (1.54%). Gone: General Electric Co. (3.76%), Chevron Corp. (3.09%), United Parcel Service, Inc. (2.94%), T. Rowe Price Group, Inc. (1.58%), CSX Corp. (1.55%), Stanley Black &amp;amp; Decker, Inc. (1.46%). Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Mon, 29 Jun 2020 12:00:00 GMT</pubDate></item><item><title>PWV: filing for 2020-01-31 -- 12 added, 11 dropped, turnover 24.4%</title><link>https://themulden.com/funds/pwv/</link><guid isPermaLink="true">https://themulden.com/funds/pwv/</guid><description>50 positions became 51: 12 added (19.45% of the fund), 11 dropped (21.41%). Turnover proxy 24.4%. Largest increases: CVS Health Corp. 1.47% to 3.08%; International Business Machines Corp. 3.09% to 3.66%; Johnson &amp;amp; Johnson 3.21% to 3.68%; Cisco Systems, Inc. 3.14% to 3.46%; HP, Inc. 1.28% to 1.57%; Kimberly-Clark Corp. 1.26% to 1.53%. Largest decreases: Wells Fargo &amp;amp; Co. 3.49% to 2.94%; Biogen, Inc. 1.81% to 1.29%; Valero Energy Corp. 1.72% to 1.27%; Bank of America Corp. 3.57% to 3.35%; Citigroup, Inc. 3.51% to 3.35%; U.S. Bancorp 1.45% to 1.29%. New: General Electric Co. (3.76%), Comcast Corp. (3.31%), CSX Corp. (1.55%), State Street Corp. (1.47%), Stanley Black &amp;amp; Decker, Inc. (1.46%), Delta Air Lines, Inc. (1.43%). Gone: Broadcom, Inc. (3.23%), Amgen, Inc. (3.22%), Procter &amp;amp; Gamble Co. (The) (3.21%), Lam Research Corp. (1.74%), Caterpillar, Inc. (1.56%), Applied Materials, Inc. (1.53%). Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Tue, 31 Mar 2020 12:00:00 GMT</pubDate></item></channel></rss>