WBBIX Mutual Fund

WBBIX Mutual Fund

NAV$9.93
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Showing top 50 of 108 holdings · as of Mar 31, 2026
WBBIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
3.56%		3.6%5,156$1.07MConsumer Disc.Internet
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
3.55%		7.1%6,134$1.07MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
NEE
Nextera Energy Inc.
1.61%		8.7%5,230$485.8K
4
DE
Deere & Co Sedol 2261203
1.59%		10.3%851$479.4K
5
CSX
Csx Corp.
1.54%		11.8%11,300$463.9K
6
JNJ
Johnson & Johnson -
1.53%		13.4%1,894$463.0K
7
TMO
Thermo Fisherscientific Inc.
1.52%		14.9%934$459.1K
8
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.51%		16.4%949$454.8K
9—Rb Global, Inc
1.47%		17.9%4,641$444.8K
10
GOOG
Alphabet Inc. C
1.43%		19.3%1,505$432.8K
11
HD
The Home Depot Inc
1.43%		20.7%1,310$430.8K
12
MSI
Motorola Solutions, Inc
1.39%		22.1%966$419.2K
13—Nextera Energy Capital Company Guar 03/27 3
1.38%		23.5%-$416.6K
14
PEP
Pepsico Inc.
1.35%		24.9%2,626$407.8K
15
META
Meta Platforms, Inc.
1.34%		26.2%705$403.4K
16
MSCI
Msci Inc. Class A
1.30%		27.5%729$392.9K
17
TXN
Texas Instrument Inc
1.30%		28.8%2,020$392.2K
18
Q
Qnity Electronics Inc
1.29%		30.1%3,369$388.7K
19
MRK
Merck & Company Inc
1.27%		31.4%3,189$383.6K
20
JPM
JPMorgan Chase
1.26%		32.6%1,294$380.6K
21
AVGO
Broadcom Inc
1.22%		33.8%1,186$367.1K
22
ETR
Entergy Corp.
1.21%		35.0%3,237$363.7K
23
NOG
Northern Oil & Gas Inc 7.88% 15Oct2033
1.20%		36.3%-$362.3K
24
AAPL
Apple, Inc
1.19%		37.4%1,410$357.8K
25
V
Visa Inc Class A
1.16%		38.6%1,160$350.6K
26
MSFT
Microsoft Corp
1.15%		39.7%935$346.1K
27
PKG
Packaging Corp. Of America
1.15%		40.9%1,629$345.7K
28
WMG
Warner Music Group Corp
1.07%		42.0%12,593$321.6K
29
XOM
Exxon Mobil Corp.
1.03%		43.0%1,829$310.3K
30—Dell International Llc / Emc Corp 0.06% Feb 01/2033
1.02%		44.0%-$306.6K
31—Advanced Drainag Tm B 1ln 7/26
1.00%		45.0%2,209$302.9K
32DebtBoeing Co
0.98%		46.0%4,550$295.2K
33DebtParsons Corp Sr Unsecured 03/29 2.625
0.98%		47.0%-$295.9K
34
MPWR
Monolithic Power Systems Inc
0.97%		47.9%267$291.9K
35DebtBoston Properties Lp Sr Unsecured 144A 10/30 2
0.95%		48.9%-$287.4K
36—Mexico (United Mexican States) (Go 7.38% May 13, 2055
0.94%		49.8%-$284.1K
37
CVX
Chevron Corp
0.90%		50.7%1,306$270.2K
38
KKR
Kkr & Co. Inc. Class A
0.90%		51.6%2,931$271.1K
39
DELL
Dell Technologies Inc
0.89%		52.5%1,634$268.2K
40—Cullen/Frost Bankers, Inc.
0.88%		53.4%1,933$265.0K
41—International Exchange, Inc.
0.86%		54.3%1,641$258.1K
42DebtUnited States Treasury Note/bond
0.85%		55.1%-$256.6K
43
AJG
Arthur J Gallagher & Co.
0.84%		56.0%1,164$252.1K
44—Mplx Lp 2.65% Aug 15, 2030
0.84%		56.8%-$253.5K
45DebtMpt Oper Partner
0.84%		57.6%-$253.7K
46
PAA
Plains All American Pipeline Lp 5.95% Jun 15, 2035
0.84%		58.5%-$253.2K
47DebtUnited States Treasury Note/Bondus Treasury N/B
0.84%		59.3%-$252.8K
48—Ap Moller-Maersk A/S 4.5 2029-06-20
0.83%		60.2%-$249.8K
49
PFGC
Performance Food Group Inc 6.13 2032-09-15
0.83%		61.0%-$250.7K
50DebtTpg Operating Group Ii Lp
0.83%		61.8%-$251.8K
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WBBIX Mutual Fund All Holdings

WBBIX holdings total 108 positions. The top 10 holdings account for 19.3% of the fund, led by Amazon.Com Inc at 3.6%, Nvidia Corp. at 3.5%, Nextera Energy Inc. at 1.6%.

WBBIX portfolio concentration is well-diversified, with the top 10 representing 19.3% of total assets. The largest sector exposure is Financials at 23.6%.

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