ALPS | WMC Research Value Fund is a registered fund series of FINANCIAL INVESTORS TRUST (series S000026159). Net assets $51.7M as of 2020-01-31.
Showing 15 of 146 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Bank Of America Corp | — | $2.0M | 392.04% |
| Jpmorgan Chase & Co | — | $2.0M | 383.83% |
| Verizon Communications Inc | — | $1.9M | 361.95% |
| Procter & Gamble Co/the | — | $1.7M | 323.43% |
| Mcdonald's Corp | — | $1.6M | 310.49% |
| Exxon Mobil Corp | — | $1.3M | 248.12% |
| Pfizer Inc | — | $1.3M | 243.35% |
| Walt Disney Co/the | — | $1.1M | 204.91% |
| Coca-cola Co/the | — | $1.0M | 195.54% |
| United Technologies Corp | — | $959K | 185.74% |
| Mondelez International Inc | — | $926K | 179.27% |
| Sempra Energy | — | $863K | 167.05% |
| Exelon Corp | — | $862K | 166.93% |
| Walmart Inc | — | $839K | 162.48% |
| Charter Communications Inc | — | $793K | 153.58% |
| Report date | Net assets |
|---|---|
| 2020-01-31 | $51.7M |
| 2019-10-31 | $85.4M |