WBAIX Mutual Fund

WBAIX Mutual Fund

NAV$16.89
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Showing top 50 of 171 holdings · as of Mar 31, 2026
WBAIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
3.37%		3.4%12,000$5.75MIndustrialsIndustrial Conglomerates
2
DHR
Danaher CorpHealth Care · Life Sciences Tools
2.34%		5.7%21,000$3.98MHealth CareLife Sciences Tools
Share changes, sector and industry · Pro
3
AON
Aon Plc
2.32%		8.0%12,250$3.95M
4
VMC
Vulcan Materials Co.
2.32%		10.3%14,500$3.95M
5
TMO
Thermo Fisherscientific Inc.
2.31%		12.7%8,000$3.93M
6DebtUs Treasury N/b 02/29 2.625
2.27%		14.9%-$3.87M
7
MLM
Martin Marietta Materials Inc.
2.25%		17.2%6,500$3.83M
8
V
Visa Inc Class A
2.22%		19.4%12,500$3.78M
9
MA
Mastercard Inc
2.20%		21.6%7,500$3.75M
10
MSFT
Microsoft Corp
2.01%		23.6%9,250$3.42M
11
LH
Labcorp Holdings Inc
2.00%		25.6%12,800$3.42M
12
ADI
Analog Devices, Inc.
1.96%		27.6%10,500$3.34M
13
ACN
Accenture Plc
1.86%		29.4%16,000$3.17M
14DebtUnited States Treasury Note/Bond
1.77%		31.2%-$3.01M
15DebtUnited States Treasury Bond, 3.75%, December 31, 2028
1.76%		33.0%-$2.99M
16DebtUs Treasury Note
1.76%		34.7%-$3.01M
17
LIN
Linde Plc Ordinary Shares
1.75%		36.5%6,000$2.97M
18DebtUnited States Treasury Note/bond
1.74%		38.2%-$2.97M
19
VLTO
Veralto Corp
1.69%		39.9%32,500$2.87M
20
IEX
I D E X Corp
1.61%		41.5%14,500$2.75M
21
ODFL
Old Dominion Freig
1.49%		43.0%13,000$2.54M
22
SPGI
S&p Global Inc.
1.44%		44.4%5,750$2.45M
23
GOOG
Alphabet Inc. C
1.43%		45.9%8,500$2.44M
24
EFX
Equifax Inc.
1.43%		47.3%13,500$2.43M
25
TXN
Texas Instrument Inc
1.25%		48.5%11,000$2.14M
26DebtUs Treasury N/B
1.20%		49.8%-$2.04M
27DebtUnited States Treasuryu.S. Treasury Notes 08/31/2028
1.19%		50.9%-$2.03M
28DebtUnited States Treasury Note/Bond 4.13% 30Sep2027
1.18%		52.1%-$2.01M
29DebtUnited States Treas Nts
1.18%		53.3%-$2.01M
30DebtUs Treasury 4.0%
1.18%		54.5%-$2.01M
31DebtUs Treasury Note
1.18%		55.7%-$2.01M
32—Usa, Notes 4.625% 15Sep2026
1.18%		56.8%-$2.01M
33DebtUs Treasury Note 4.0000% Mat 01/31/2029
1.18%		58.0%-$2.01M
34DebtTreasury Note (Old) 4.13% Mar 31, 2031
1.18%		59.2%-$2.01M
35DebtUnited States Treasury Notes 4.500% 15-Apr-2027
1.18%		60.4%-$2.02M
36DebtU.S. Treasury Note, 4.625%, Due 06/15/2027
1.18%		61.6%-$2.02M
37DebtTreasury Note (Otr) 4% Jul 31, 2029
1.18%		62.7%-$2.01M
38DebtUs Treas Nts
1.18%		63.9%-$2.02M
39DebtUs Treasury N/B
1.17%		65.1%-$1.99M
40DebtUnited States Treasury Note 2028-04-30
1.17%		66.3%-$1.99M
41DebtUs Treas Nts
1.17%		67.4%-$1.99M
42
IJGXX
JPMorgan U.S. Government Money Market Fund, Class Institutional
1.16%		68.6%1,979,311$1.98M
43DebtTreasury Note
1.16%		69.7%-$1.97M
44DebtUs Treas Nts
1.16%		70.9%-$1.97M
45DebtUnited States Treas Nts
1.15%		72.1%-$1.97M
46DebtTreasury Note (Otr) 1.88% Feb 28, 2027
1.15%		73.2%-$1.97M
47DebtU.S. Treasury Note/bond 2.250%, 11/15/2027
1.14%		74.3%-$1.95M
48DebtUnited States Treasury Note/Bond Us Treasury N/B
1.14%		75.5%-$1.94M
49DebtUnited States Treasury Note/Bond
1.12%		76.6%-$1.91M
50
TECH
Bio-Techne Corp
0.97%		77.6%31,500$1.65M
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WBAIX Mutual Fund All Holdings

WBAIX holdings total 175 positions. The top 10 holdings account for 23.6% of the fund, led by Berkshire Hathaway Inc Brk/B Us Equity at 3.4%, Danaher Corporation at 2.3%, Aon Plc at 2.3%.

WBAIX portfolio concentration is well-diversified, with the top 10 representing 23.6% of total assets. The largest sector exposure is Financials at 44.8%.

WBAIX sectors provide a detailed breakdown. WBAIX overlap shows how holdings compare to other funds in your portfolio.