Each N-PORT filing of WTV 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.https://themulden.com/enhttps://themulden.com/funds/wtv/https://themulden.com/funds/wtv/119 positions became 124: 27 added (14.53% of the fund), 22 dropped (16.83%). Turnover proxy 22.6%. Largest increases: DELL TECHNOLOGIES INC 1.22% to 3.04%; BERKSHIRE HATHAWAY INC 1.35% to 2.65%; CISCO SYSTEMS INC 1.45% to 2.06%; SOUTHWEST AIRLINES COMPANY 1.48% to 1.93%; DAVITA INC 1.28% to 1.64%; NVIDIA CORP 3.02% to 3.3%. Largest decreases: CHEVRON CORP 1.48% to 0.81%; AT&T INC 1.28% to 0.89%; EXXONMOBIL HOLDINGS CORP 1.2% to 0.81%; SALESFORCE INC 1.98% to 1.61%; VERIZON COMMUNICATIONS INC 1.4% to 1.11%; ADOBE INC 1.4% to 1.12%. New: MORGAN STANLEY (1.35%), META PLATFORMS INC (1.21%), THERMO FISHER SCIENTIFIC INC (1.16%), UNITEDHEALTH GROUP INC (1.11%), PROGRESSIVE CORP (THE) (0.78%), MICRON TECHNOLOGY INC (0.76%). Gone: The Mosaic Company (1.45%), Invesco Ltd (1.26%), Jackson Financial Inc (1.08%), Ovintiv Inc (1.02%), General Motors Company (1%), ANTERO MIDSTREAM CORP (0.99%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Aug 2026 12:00:00 GMThttps://themulden.com/funds/wtv/https://themulden.com/funds/wtv/123 positions became 119: 30 added (24.77% of the fund), 34 dropped (27.31%). Turnover proxy 31.5%. Largest increases: Zoom Communications Inc. 0.55% to 1.71%; Target Corp. 1.02% to 1.7%; Affiliated Managers Group, Inc. 0.43% to 0.84%; CHEVRON CORP 1.11% to 1.48%; Ovintiv Inc 0.69% to 1.02%; Exxon Mobil Corp. 0.89% to 1.2%. Largest decreases: Blue Owl Capital Inc 1% to 0.55%; QUALCOMM Inc. 1.18% to 0.86%; Capital One Financial Corp. 0.91% to 0.65%; General Mills, Inc. 0.96% to 0.73%; Skyworks Solutions, Inc. 1.16% to 0.95%; Lithia Motors Incorporated 0.68% to 0.49%. New: NVIDIA Corp. (3.02%), Salesforce Inc. (1.98%), The Mosaic Company (1.45%), Adobe Inc (1.4%), Davita Inc (1.28%), Molson Coors Beverage Company (1.25%). Gone: Meta Platforms Inc (2.68%), Alphabet Inc (2.59%), Walmart Inc (1.99%), UnitedHealth Group Inc (1.55%), Johnson & Johnson (1.52%), Equitable Holdings Inc (1.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Jun 2026 12:00:00 GMThttps://themulden.com/funds/wtv/https://themulden.com/funds/wtv/133 positions became 123: 45 added (33.93% of the fund), 55 dropped (34.4%). Turnover proxy 47.1%. Largest increases: Alphabet Inc 1.23% to 2.59%; Meta Platforms Inc 1.62% to 2.68%; Merck & Co Inc 0.3% to 1.26%; Southwest Airlines Co 0.93% to 1.66%; Cisco Systems Inc 0.54% to 1.26%; T-Mobile US Inc 0.39% to 1.04%. Largest decreases: Flex Ltd 1.37% to 0.34%; Roivant Sciences Ltd 1.23% to 0.23%; Bank of New York Mellon Corp/T 1.49% to 0.7%; Old Republic International Cor 1.23% to 0.54%; General Motors Co 1.77% to 1.11%; Charles River Laboratories Int 0.94% to 0.28%. New: Citigroup Inc (1.67%), Berkshire Hathaway Inc (1.45%), Invesco Ltd (1.38%), Verizon Communications Inc (1.16%), AT&T Inc (1.12%), Jackson Financial Inc (1.11%). Gone: Talen Energy Corp (1.79%), NRG Energy Inc (1.75%), Fox Corp (1.54%), HP Inc (1.48%), Polaris Inc (1.31%), Interpublic Group of Cos Inc/T (1.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Feb 2026 12:00:00 GMThttps://themulden.com/funds/wtv/https://themulden.com/funds/wtv/140 positions became 133: 25 added (20.29% of the fund), 32 dropped (21.7%). Turnover proxy 25.4%. Largest increases: UnitedHealth Group Inc 0.78% to 1.67%; Talen Energy Corp 1.3% to 1.79%; Polaris Inc 0.98% to 1.31%; General Motors Co 1.48% to 1.77%; Roivant Sciences Ltd 0.97% to 1.23%; Johnson & Johnson 1.45% to 1.69%. Largest decreases: Carlisle Cos Inc 1.33% to 1.08%; Twilio Inc 0.85% to 0.64%; Equitable Holdings Inc 1.36% to 1.16%; Ball Corp 1.46% to 1.27%; Fiserv Inc 0.54% to 0.39%; Unum Group 1.22% to 1.08%. New: HP Inc (1.48%), Skyworks Solutions Inc (1.39%), Interpublic Group of Cos Inc/T (1.12%), Alaska Air Group Inc (1.07%), ConocoPhillips (1.06%), APA Corp (1.02%). Gone: Incyte Corp (1.52%), Morgan Stanley (1.28%), Molina Healthcare Inc (1.25%), NVIDIA Corp (1.25%), Caterpillar Inc (1.05%), Steel Dynamics Inc (1.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Nov 2025 12:00:00 GMThttps://themulden.com/funds/wtv/https://themulden.com/funds/wtv/157 positions became 140: 27 added (23.45% of the fund), 44 dropped (26.71%). Turnover proxy 30.5%. Largest increases: Meta Platforms Inc 0.2% to 1.73%; Johnson & Johnson 0.32% to 1.45%; NRG Energy Inc 1.14% to 1.86%; Flex Ltd 0.89% to 1.26%; Alphabet Inc 0.69% to 1.02%; Talen Energy Corp 0.97% to 1.3%. Largest decreases: Altria Group Inc 1.91% to 1.56%; Chevron Corp 1.31% to 1.08%; Zimmer Biomet Holdings Inc 0.92% to 0.71%; Fiserv Inc 0.73% to 0.54%; Coca-Cola Consolidated Inc 0.85% to 0.71%; Kraft Heinz Co/The 0.74% to 0.6%. New: Kroger Co/The (1.49%), Ball Corp (1.46%), Walmart Inc (1.43%), Molina Healthcare Inc (1.25%), NVIDIA Corp (1.25%), FedEx Corp (0.99%). Gone: Jabil Inc (1.87%), Wells Fargo & Co (1.15%), Expedia Group Inc (1.09%), Chord Energy Corp (1.07%), First Horizon Corp (1.06%), Prudential Financial Inc (1.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Aug 2025 12:00:00 GMThttps://themulden.com/funds/wtv/https://themulden.com/funds/wtv/164 positions became 157: 43 added (22.99% of the fund), 50 dropped (27.4%). Turnover proxy 31.1%. Largest increases: Altria Group Inc 1.07% to 1.91%; Jabil Inc 1.29% to 1.87%; Chevron Corp 0.73% to 1.31%; eBay Inc 0.58% to 0.94%; Incyte Corp 1.09% to 1.45%; Carlisle Cos Inc 0.95% to 1.29%. Largest decreases: Lockheed Martin Corp 1.11% to 0.25%; PayPal Holdings Inc 1.17% to 0.9%; NetApp Inc 1.06% to 0.82%; Synchrony Financial 1.15% to 0.97%; Target Corp 0.69% to 0.55%; United Therapeutics Corp 1.11% to 0.97%. New: Chord Energy Corp (1.07%), CF Industries Holdings Inc (0.99%), Talen Energy Corp (0.97%), Corebridge Financial Inc (0.92%), Roivant Sciences Ltd (0.91%), Flex Ltd (0.89%). Gone: Post Holdings Inc (1.14%), RTX Corp (1.14%), Expeditors International of Wa (1.08%), Builders FirstSource Inc (0.91%), Conagra Brands Inc (0.88%), Valero Energy Corp (0.77%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 30 May 2025 12:00:00 GMThttps://themulden.com/funds/wtv/https://themulden.com/funds/wtv/167 positions became 164: 32 added (19.9% of the fund), 35 dropped (23.31%). Turnover proxy 28.8%. Largest increases: General Motors Co 0.66% to 1.16%; Unum Group 0.65% to 1.14%; Morgan Stanley 0.65% to 1.14%; Jabil Inc 0.87% to 1.29%; PayPal Holdings Inc 0.79% to 1.17%; Expedia Group Inc 0.82% to 1.18%. Largest decreases: Exxon Mobil Corp 1.55% to 0.84%; HCA Healthcare Inc 0.9% to 0.62%; Universal Health Services Inc 0.71% to 0.52%; Marathon Petroleum Corp 0.88% to 0.73%; Phillips 66 0.81% to 0.66%; Omnicom Group Inc 0.7% to 0.56%. New: First Horizon Corp (1.12%), Incyte Corp (1.09%), Conagra Brands Inc (0.88%), Zimmer Biomet Holdings Inc (0.86%), Regency Centers Corp (0.79%), Coca-Cola Consolidated Inc (0.76%). Gone: Vistra Corp (2.77%), AppLovin Corp (2.41%), GoDaddy Inc (1.11%), Stifel Financial Corp (0.95%), Goldman Sachs Group Inc/The (0.92%), Marathon Oil Corp (0.91%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Feb 2025 12:00:00 GMThttps://themulden.com/funds/wtv/https://themulden.com/funds/wtv/159 positions became 167: 35 added (14.02% of the fund), 27 dropped (14.61%). Turnover proxy 18.3%. Largest increases: AppLovin Corp 1.64% to 2.41%; Vistra Corp 2.02% to 2.77%; Builders FirstSource Inc 0.8% to 1.03%; Eagle Materials Inc 0.54% to 0.68%; PayPal Holdings Inc 0.66% to 0.79%; Fox Corp 1% to 1.11%. Largest decreases: Occidental Petroleum Corp 0.81% to 0.61%; Valero Energy Corp 1.06% to 0.88%; Devon Energy Corp 0.7% to 0.55%; Marathon Petroleum Corp 1.03% to 0.88%; Marathon Oil Corp 1.05% to 0.91%; McKesson Corp 0.67% to 0.54%. New: Voya Financial Inc (0.77%), Archer-Daniels-Midland Co (0.69%), DuPont de Nemours Inc (0.66%), Jackson Financial Inc (0.62%), MGIC Investment Corp (0.6%), Monster Beverage Corp (0.59%). Gone: Discover Financial Services (1.09%), Beacon Roofing Supply Inc (0.86%), Olin Corp (0.82%), Jefferies Financial Group Inc (0.75%), APA Corp (0.75%), Owens Corning (0.74%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Nov 2024 12:00:00 GMThttps://themulden.com/funds/wtv/https://themulden.com/funds/wtv/162 positions became 159: 59 added (31.98% of the fund), 62 dropped (33.12%). Turnover proxy 36.6%. Largest increases: Exxon Mobil Corp 0.75% to 1.66%; Vistra Corp 1.5% to 2.02%; AppLovin Corp 1.32% to 1.64%; Synchrony Financial 0.99% to 1.2%; NetApp Inc 0.67% to 0.87%; GoDaddy Inc 0.83% to 1.02%. Largest decreases: Builders FirstSource Inc 1.14% to 0.8%; Tapestry Inc 0.89% to 0.71%; Lowe's Cos Inc 0.66% to 0.5%; PVH Corp 0.41% to 0.27%; MGM Resorts International 0.74% to 0.61%; Olin Corp 0.94% to 0.82%. New: Post Holdings Inc (0.95%), Wells Fargo & Co (0.9%), RTX Corp (0.89%), Beacon Roofing Supply Inc (0.86%), Jabil Inc (0.84%), NRG Energy Inc (0.82%). Gone: Evercore Inc (1%), TriNet Group Inc (0.92%), HF Sinclair Corp (0.92%), DuPont de Nemours Inc (0.87%), Bristol-Myers Squibb Co (0.85%), J M Smucker Co/The (0.81%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Aug 2024 12:00:00 GMThttps://themulden.com/funds/wtv/https://themulden.com/funds/wtv/207 positions became 162: 0 added (0% of the fund), 45 dropped (0.19%). Turnover proxy 4.7%. Largest increases: Vistra Corp 0.91% to 1.5%; AppLovin Corp 0.84% to 1.32%; Marathon Petroleum Corp 0.92% to 1.14%; Valero Energy Corp 0.94% to 1.12%; Builders FirstSource Inc 1% to 1.14%; Williams-Sonoma Inc 0.33% to 0.47%. Largest decreases: Avis Budget Group Inc 0.82% to 0.51%; Charter Communications Inc 0.47% to 0.32%; Berry Global Group Inc 0.81% to 0.66%; Dropbox Inc 0.57% to 0.42%; United States Steel Corp 0.55% to 0.41%; CH Robinson Worldwide Inc 0.66% to 0.52%. Gone: Union Pacific Corp (0.01%), Reliance Steel & Aluminum Co (0.01%), Applied Materials Inc (0.01%), Toll Brothers Inc (0.01%), Voya Financial Inc (0.01%), Lennar Corp (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 21 May 2024 12:00:00 GMThttps://themulden.com/funds/wtv/https://themulden.com/funds/wtv/121 positions became 207: 93 added (53.09% of the fund), 7 dropped (6.08%). Turnover proxy 56.4%. Largest increases: Discover Financial Services 0.49% to 0.97%; Synchrony Financial 0.53% to 0.96%; Equitable Holdings Inc 0.58% to 0.92%; Tapestry Inc 0.47% to 0.76%; Fox Corp 0.65% to 0.89%; Best Buy Co Inc 0.49% to 0.72%. Largest decreases: Meta Platforms Inc 2.35% to 0.01%; Amgen Inc 1.22% to 0%; EMCOR Group Inc 1.19% to 0.01%; Zillow Group Inc 1.19% to 0%; Jabil Inc 1.18% to 0%; NRG Energy Inc 1.08% to 0%. New: Evercore Inc (0.98%), WillScot Mobile Mini Holdings Corp (0.97%), DuPont de Nemours Inc (0.96%), HF Sinclair Corp (0.93%), Match Group Inc (0.93%), TriNet Group Inc (0.91%). Gone: Medpace Holdings Inc (1.14%), Woodward Inc (1.1%), Fair Isaac Corp (0.85%), FleetCor Technologies Inc (0.83%), Tempur Sealy International Inc (0.82%), NVR Inc (0.75%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Feb 2024 12:00:00 GMThttps://themulden.com/funds/wtv/https://themulden.com/funds/wtv/122 positions became 121: 0 added (0% of the fund), 1 dropped (1.05%). Turnover proxy 5.9%. Largest increases: Chevron Corp 0.59% to 1.81%; Marathon Petroleum Corp 0.97% to 1.28%; United States Steel Corp 0.95% to 1.24%; Amgen Inc 0.99% to 1.22%; Charter Communications Inc 0.9% to 1.1%; Jabil Inc 0.99% to 1.18%. Largest decreases: HCA Healthcare Inc 2.02% to 1.65%; Avis Budget Group Inc 1.21% to 0.96%; Laboratory Corp of America Holdings 1.5% to 1.26%; Tapestry Inc 0.69% to 0.47%; DXC Technology Co 0.95% to 0.75%; Omnicom Group Inc 0.9% to 0.71%. Gone: PDC Energy Inc (1.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Nov 2023 12:00:00 GMThttps://themulden.com/funds/wtv/https://themulden.com/funds/wtv/124 positions became 122: 0 added (0% of the fund), 2 dropped (1.37%). Turnover proxy 8.8%. Largest increases: Cardinal Health Inc 0.88% to 1.84%; HCA Healthcare Inc 1.07% to 2.02%; Laboratory Corp of America Holdings 0.85% to 1.5%; McKesson Corp 0.63% to 1.26%; Builders FirstSource Inc 1.31% to 1.88%; Cigna Group/The 0.59% to 1.11%. Largest decreases: Voya Financial Inc 1.14% to 0.68%; Morgan Stanley 0.9% to 0.5%; T Rowe Price Group Inc 0.83% to 0.49%; Jefferies Financial Group Inc 0.87% to 0.54%; FleetCor Technologies Inc 1.13% to 0.8%; Equitable Holdings Inc 0.84% to 0.54%. Gone: Wells Fargo & Co (0.81%), Zions Bancorp NA (0.56%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Aug 2023 12:00:00 GMThttps://themulden.com/funds/wtv/https://themulden.com/funds/wtv/124 positions became 124: 2 added (1.29% of the fund), 2 dropped (1.34%). Turnover proxy 6.9%. Largest increases: Meta Platforms Inc 1.02% to 1.74%; Builders FirstSource Inc 0.98% to 1.31%; Zillow Group Inc 0.91% to 1.2%; Avis Budget Group Inc 0.89% to 1.09%; Reliance Steel & Aluminum Co 0.73% to 0.9%; Jabil Inc 0.68% to 0.85%. Largest decreases: Zions Bancorp NA 0.95% to 0.56%; APA Corp 1.1% to 0.83%; American International Group Inc 1.01% to 0.78%; Cigna Group/The 0.81% to 0.59%; Allstate Corp/The 1.03% to 0.81%; Ovintiv Inc 0.67% to 0.47%. New: Chevron Corp (0.65%), Salesforce Inc (0.63%). Gone: CF Industries Holdings Inc (0.71%), Murphy USA Inc (0.63%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 30 May 2023 12:00:00 GMThttps://themulden.com/funds/wtv/https://themulden.com/funds/wtv/146 positions became 124: 62 added (48.58% of the fund), 84 dropped (51.51%). Turnover proxy 59.9%. Largest increases: APA Corp 0.35% to 1.1%; Dow Inc 0.36% to 1%; Dropbox Inc 0.41% to 0.99%; Fidelity National Financial Inc 0.45% to 1%; International Paper Co 0.42% to 0.96%; Builders FirstSource Inc 0.45% to 0.98%. Largest decreases: Cigna Corp 1.77% to 0.81%; Allstate Corp/The 1.69% to 1.03%; eBay Inc 1.26% to 0.61%; Credit Acceptance Corp 1.62% to 1%; Exxon Mobil Corp 1.22% to 0.61%; Aflac Inc 1.34% to 0.78%. New: Marathon Oil Corp (1.02%), Medpace Holdings Inc (1.02%), PDC Energy Inc (1.01%), DXC Technology Co (1%), First American Financial Corp (0.99%), FleetCor Technologies Inc (0.99%). Gone: Apple Inc (1.38%), Goldman Sachs Group Inc/The (1.37%), Lumen Technologies Inc (1.28%), Williams Cos Inc/The (1.27%), Berkshire Hathaway Inc (1.22%), Oracle Corp (1.22%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Feb 2023 12:00:00 GMThttps://themulden.com/funds/wtv/https://themulden.com/funds/wtv/146 positions became 146: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 4.6%. Largest increases: Cardinal Health Inc 1.05% to 1.4%; Marathon Petroleum Corp 1.04% to 1.31%; Twitter Inc 0.91% to 1.11%; Dick's Sporting Goods Inc 0.38% to 0.56%; Cigna Corp 1.62% to 1.77%; Crocs Inc 0.26% to 0.4%. Largest decreases: Lumen Technologies Inc 1.85% to 1.28%; Liberty Broadband Corp 0.97% to 0.64%; Charter Communications Inc 0.62% to 0.4%; Celanese Corp 0.91% to 0.73%; Service Corp International/US 1.14% to 0.99%; Arrow Electronics Inc 1.03% to 0.88%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 09 Nov 2022 12:00:00 GMThttps://themulden.com/funds/wtv/https://themulden.com/funds/wtv/145 positions became 146: 3 added (1.08% of the fund), 2 dropped (1.16%). Turnover proxy 6.2%. Largest increases: Cigna Corp 1.26% to 1.62%; Lumen Technologies Inc 1.57% to 1.85%; AutoNation Inc 0.89% to 1.14%; Service Corp International/US 0.92% to 1.14%; Bristol-Myers Squibb Co 1.05% to 1.26%; Exxon Mobil Corp 0.99% to 1.16%. Largest decreases: DaVita Inc 1.39% to 1.13%; eBay Inc 1.61% to 1.36%; Avis Budget Group Inc 0.71% to 0.48%; Meta Platforms Inc 0.8% to 0.6%; Nucor Corp 0.85% to 0.67%; HCA Healthcare Inc 0.64% to 0.48%. New: Devon Energy Corp (0.37%), Pioneer Natural Resources Co (0.37%), APA Corp (0.34%). Gone: Starbucks Corp (0.75%), Alleghany Corp (0.41%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Aug 2022 12:00:00 GMThttps://themulden.com/funds/wtv/https://themulden.com/funds/wtv/146 positions became 145: 4 added (3.46% of the fund), 5 dropped (3.41%). Turnover proxy 9.6%. Largest increases: Meta Platforms Inc 0.33% to 0.8%; Allstate Corp/The 1.29% to 1.55%; Williams Cos Inc/The 1.02% to 1.25%; Marathon Petroleum Corp 0.73% to 0.96%; Avis Budget Group Inc 0.51% to 0.71%; Berkshire Hathaway Inc 1.12% to 1.33%. Largest decreases: Tempur Sealy International Inc 0.96% to 0.59%; Credit Acceptance Corp 2.03% to 1.67%; Domino's Pizza Inc 0.89% to 0.64%; Lam Research Corp 1.36% to 1.11%; Lowe's Cos Inc 1.06% to 0.84%; eBay Inc 1.83% to 1.61%. New: Chevron Corp (1.12%), Twitter Inc (0.83%), News Corp (0.76%), Starbucks Corp (0.75%). Gone: Kohl's Corp (1.05%), Cognizant Technology Solutions Corp (0.94%), Cerner Corp (0.6%), Polaris Inc (0.5%), First Horizon Corp (0.31%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 17 May 2022 12:00:00 GMThttps://themulden.com/funds/wtv/https://themulden.com/funds/wtv/128 positions became 146: 71 added (38.72% of the fund), 53 dropped (39.05%). Turnover proxy 41.6%. Largest increases: Lam Research Corp 1.1% to 1.36%; Apple Inc 1.2% to 1.44%; Lowe's Cos Inc 0.89% to 1.06%; HP Inc 0.61% to 0.76%; Credit Acceptance Corp 1.89% to 2.03%; Arrow Electronics Inc 0.94% to 1.07%. Largest decreases: Allstate Corp/The 1.47% to 1.29%; eBay Inc 2.01% to 1.83%; Charter Communications Inc 0.82% to 0.65%; DaVita Inc 1.56% to 1.39%; Fox Corp 1.05% to 0.92%; Citigroup Inc 0.67% to 0.55%. New: Cigna Corp (1.19%), Equitable Holdings Inc (1.07%), Ally Financial Inc (1.06%), Kohl's Corp (1.05%), Liberty Broadband Corp (1.03%), Fair Isaac Corp (1%). Gone: People's United Financial Inc (1.68%), Diamondback Energy Inc (1.56%), Juniper Networks Inc (1.56%), Waters Corp (1.46%), Toll Brothers Inc (1.23%), Cisco Systems Inc/Delaware (1.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Feb 2022 12:00:00 GMThttps://themulden.com/funds/wtv/https://themulden.com/funds/wtv/126 positions became 128: 18 added (11.54% of the fund), 16 dropped (11.4%). Turnover proxy 14.8%. Largest increases: Credit Acceptance Corp 1.47% to 1.89%; AutoNation Inc 0.9% to 1.12%; Oracle Corp 1.28% to 1.46%; Tempur Sealy International Inc 0.85% to 1.02%; Targa Resources Corp 0.95% to 1.09%; Robert Half International Inc 0.87% to 1%. Largest decreases: Altice USA Inc 1.22% to 0.76%; Lam Research Corp 1.27% to 1.1%; Discovery Inc 0.96% to 0.79%; Newell Brands Inc 0.7% to 0.56%; Lumen Technologies Inc 1.6% to 1.46%; Owens Corning 1% to 0.87%. New: CACI International Inc (0.71%), MetLife Inc (0.68%), Northrop Grumman Corp (0.68%), HCA Healthcare Inc (0.67%), Advance Auto Parts Inc (0.67%), Loews Corp (0.67%). Gone: Simon Property Group Inc (1.67%), National Retail Properties Inc (1.28%), Fortinet Inc (1.2%), East West Bancorp Inc (0.89%), Kimco Realty Corp (0.85%), Gaming and Leisure Properties Inc (0.84%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 09 Nov 2021 12:00:00 GMThttps://themulden.com/funds/wtv/https://themulden.com/funds/wtv/125 positions became 126: 1 added (0.01% of the fund), 0 dropped (0%). Turnover proxy 3.5%. Largest increases: Diamondback Energy Inc 1.22% to 1.46%; Credit Acceptance Corp 1.24% to 1.47%; Targa Resources Corp 0.72% to 0.95%; Fortinet Inc 0.99% to 1.2%; Waters Corp 1.23% to 1.4%; eBay Inc 1.89% to 2.04%. Largest decreases: Discovery Inc 1.44% to 0.96%; Altria Group Inc 1.41% to 1.24%; People's United Financial Inc 1.77% to 1.6%; Cognizant Technology Solutions Corp 0.92% to 0.77%; Citrix Systems Inc 0.63% to 0.5%; Williams-Sonoma Inc 0.8% to 0.68%. New: Organon & Co (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Aug 2021 12:00:00 GMThttps://themulden.com/funds/wtv/https://themulden.com/funds/wtv/130 positions became 125: 8 added (8.23% of the fund), 13 dropped (8.16%). Turnover proxy 12.8%. Largest increases: People's United Financial Inc 1.46% to 1.77%; Williams-Sonoma Inc 0.49% to 0.8%; Discovery Inc 1.17% to 1.44%; Simon Property Group Inc 1.27% to 1.54%; East West Bancorp Inc 0.78% to 0.99%; Diamondback Energy Inc 1.03% to 1.22%. Largest decreases: Altice USA Inc 1.64% to 1.23%; DaVita Inc 1.94% to 1.54%; Apple Inc 1.33% to 1.09%; Credit Acceptance Corp 1.41% to 1.24%; Charter Communications Inc 0.9% to 0.73%; Sirius XM Holdings Inc 0.96% to 0.8%. New: Lumen Technologies Inc (1.66%), Berkshire Hathaway Inc (1.07%), Owens Corning (0.99%), Dominion Energy Inc (0.94%), AutoNation Inc (0.94%), Cognizant Technology Solutions Corp (0.92%). Gone: CenturyLink Inc (1.34%), International Business Machines Corp (0.84%), Vistra Corp (0.84%), Wendy's Co/The (0.72%), Interpublic Group of Cos Inc/The (0.65%), ONEOK Inc (0.59%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 10 May 2021 12:00:00 GMThttps://themulden.com/funds/wtv/https://themulden.com/funds/wtv/145 positions became 130: 75 added (57.41% of the fund), 90 dropped (56.78%). Turnover proxy 59.6%. Largest increases: DaVita Inc 1.6% to 1.94%; Altice USA Inc 1.33% to 1.64%; Morgan Stanley 0.79% to 0.97%; Lam Research Corp 0.96% to 1.1%; Jefferies Financial Group Inc 0.71% to 0.81%; Citigroup Inc 0.56% to 0.64%. Largest decreases: Amgen Inc 1.06% to 0.78%; eBay Inc 1.99% to 1.72%; Toll Brothers Inc 1.42% to 1.19%; Citrix Systems Inc 0.85% to 0.64%; Lowe's Cos Inc 1.02% to 0.84%; Best Buy Co Inc 1.06% to 0.89%. New: Allstate Corp/The (1.54%), Juniper Networks Inc (1.48%), People's United Financial Inc (1.46%), Credit Acceptance Corp (1.41%), National Retail Properties Inc (1.34%), CenturyLink Inc (1.34%). Gone: Starbucks Corp (1.3%), CSX Corp (1.22%), Booking Holdings Inc (1.17%), Evergy Inc (1.1%), Steel Dynamics Inc (1.08%), DuPont de Nemours Inc (1.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Feb 2021 12:00:00 GMThttps://themulden.com/funds/wtv/https://themulden.com/funds/wtv/145 positions became 145: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 4.5%. Largest increases: Toll Brothers Inc 1% to 1.42%; Apple Inc 1.11% to 1.36%; Best Buy Co Inc 0.87% to 1.06%; Celanese Corp 0.92% to 1.09%; Huntsman Corp 0.78% to 0.92%; Lowe's Cos Inc 0.87% to 1.02%. Largest decreases: Cisco Systems Inc 1.46% to 1.17%; HollyFrontier Corp 0.74% to 0.48%; Evergy Inc 1.35% to 1.1%; Marathon Petroleum Corp 0.73% to 0.54%; ConocoPhillips 0.61% to 0.46%; First Citizens BancShares Inc/NC 0.6% to 0.45%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 12 Nov 2020 12:00:00 GMThttps://themulden.com/funds/wtv/https://themulden.com/funds/wtv/145 positions became 145: 2 added (0.7% of the fund), 2 dropped (1.28%). Turnover proxy 6.4%. Largest increases: eBay Inc 1.44% to 2.1%; Toll Brothers Inc 0.72% to 1%; Teradyne Inc 0.82% to 1.08%; DuPont de Nemours Inc 0.84% to 1.08%; Tractor Supply Co 0.67% to 0.89%; Lowe's Cos Inc 0.67% to 0.87%. Largest decreases: DaVita Inc 1.79% to 1.54%; Waters Corp 1.32% to 1.09%; Altice USA Inc 1.43% to 1.21%; Fiserv Inc 1.2% to 1.02%; Evergy Inc 1.51% to 1.35%; Hewlett Packard Enterprise Co 1.03% to 0.86%. New: Howmet Aerospace Inc (0.58%), Arconic Corp (0.12%). Gone: Arconic Inc (0.69%), Raytheon Co (0.58%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Aug 2020 12:00:00 GMThttps://themulden.com/funds/wtv/https://themulden.com/funds/wtv/145 positions became 145: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 9%. Largest increases: DaVita Inc 1.2% to 1.79%; Citrix Systems Inc 0.6% to 1.13%; Oracle Corp 1.14% to 1.51%; Evergy Inc 1.21% to 1.51%; Eli Lilly & Co 0.54% to 0.82%; Leidos Holdings Inc 0.71% to 0.99%. Largest decreases: Marathon Petroleum Corp 0.96% to 0.55%; United Airlines Holdings Inc 0.8% to 0.42%; Comerica Inc 0.87% to 0.52%; DXC Technology Co 0.65% to 0.33%; HollyFrontier Corp 1.05% to 0.74%; Synchrony Financial 0.84% to 0.55%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 11 May 2020 12:00:00 GMThttps://themulden.com/funds/wtv/https://themulden.com/funds/wtv/139 positions became 145: 68 added (44.56% of the fund), 62 dropped (36.83%). Turnover proxy 54.6%. Largest increases: Steel Dynamics Inc 0.28% to 1.1%; Ralph Lauren Corp 0.37% to 1.16%; Waters Corp 0.52% to 1.16%; DXC Technology Co 0.13% to 0.65%; ConocoPhillips 0.31% to 0.79%; Kraft Heinz Co/The 0.22% to 0.66%. Largest decreases: Gentex Corp 2.34% to 0.54%; Discover Financial Services 2.1% to 0.66%; Phillips 66 1.86% to 0.53%; Amgen Inc 2.04% to 0.87%; Oracle Corp 2.2% to 1.14%; Citrix Systems Inc 1.61% to 0.6%. New: Booking Holdings Inc (1.21%), Evergy Inc (1.21%), DaVita Inc (1.2%), Altice USA Inc (1.2%), Hewlett Packard Enterprise Co (1.15%), DuPont de Nemours Inc (1.07%). Gone: CDK Global Inc (1.98%), Hyatt Hotels Corp (1.95%), NVR Inc (1.01%), Healthcare Trust of America Inc (0.99%), Ingredion Inc (0.98%), PacWest Bancorp (0.93%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 02 Mar 2020 12:00:00 GMT