WBBIX Mutual Fund

WBBIX Mutual Fund

NAV$9.68
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Showing top 50 of 100 holdings · as of Jun 30, 2026
WBBIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
4.01%		4.0%5,156$1.23MConsumer Disc.Internet
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.01%		8.0%6,134$1.23MInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple, Inc
3.09%		11.1%3,267$945.3K
4DebtDreyfus Treasury Securities Cash Management Fund - Institutional Shares
2.51%		13.6%767,869$767.9K
5
GOOGL
Alphabet Inc,Class A
1.88%		15.5%1,615$577.2K
6
MSFT
Microsoft Corp
1.83%		17.3%1,503$560.6K
7
DE
Deere & Co Sedol 2261203
1.76%		19.1%851$539.8K
8
TMO
Thermo Fisherscientific Inc.
1.53%		20.6%934$468.3K
9
TXN
Texas Instrument Inc
1.47%		22.1%1,506$448.9K
10
MS
Morgan Stanley
1.46%		23.6%2,140$447.3K
11
JPM
JPMorgan Chase
1.38%		24.9%1,294$423.6K
12—Rb Global, Inc
1.35%		26.3%3,539$412.1K
13
MSI
Motorola Solutions, Inc
1.31%		27.6%966$401.2K
14
NEE
Nextera Energy Inc
1.31%		28.9%4,569$401.0K
15
META
Meta Platforms Inc
1.30%		30.2%705$397.1K
16—Stryker Corp 3.375 11/25
1.30%		31.5%1,262$397.3K
17
V
Visa Inc Class A
1.30%		32.8%1,160$398.0K
18
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.29%		34.1%792$396.3K
19—Nextera Energy Capital Company Guar 03/27 3
1.29%		35.4%-$394.4K
20
WMB
Williams Cos. Inc.
1.26%		36.6%5,173$384.6K
21
MCK
Mckesson Corp.
1.24%		37.9%503$380.1K
22
ETR
Entergy Corp.
1.21%		39.1%3,237$371.8K
23
MPWR
Monolithic Power Systems Inc
1.21%		40.3%267$369.1K
24
MRK
Merck & Company Inc
1.20%		41.5%2,860$367.5K
25
PM
Philip Morris International Inc.
1.18%		42.7%1,991$360.2K
26
HD
The Home Depot Inc
1.17%		43.9%1,015$358.0K
27
PKG
Packaging Corp. Of America
1.16%		45.0%1,494$356.0K
28
PEP
Pepsico Inc.
1.16%		46.2%2,626$355.6K
29
BA
Boeing Co
1.15%		47.3%1,625$351.8K
30
CSX
Csx Corp.
1.15%		48.5%7,425$352.9K
31
Q
Qnity Electronics Inc
1.14%		49.6%2,131$348.0K
32
NOG
Northern Oil & Gas Inc 7.88% 15Oct2033
1.14%		50.7%-$348.0K
33—Advanced Drainag Tm B 1ln 7/26
1.13%		51.9%2,209$346.7K
34
WMG
Warner Music Group Corp
1.11%		53.0%12,593$340.9K
35
MSCI
M S C I Inc.
1.07%		54.1%587$328.7K
36
JNJ
Johnson & Johnson -
1.03%		55.1%1,236$313.9K
37—The Boeing Co., Preferred 6.00%
1.00%		56.1%4,550$306.2K
38DebtDell Int / Emc
1.00%		57.1%-$307.0K
39DebtBoston Properties Lp Sr Unsecured 144A 10/30 2
1.00%		58.1%-$306.2K
40DebtParsons Corp Sr Unsecured 03/29 2.625
0.97%		59.1%-$295.9K
41—Mexico (United Mexican States) (Go 7.38% May 13, 2055
0.94%		60.0%-$287.8K
42
KKR
Kkr & Co. Inc. Class A
0.88%		60.9%2,931$269.0K
43—Cullen/Frost Bankers, Inc.
0.86%		61.7%1,708$263.9K
44DebtMpt Oper Partner
0.84%		62.6%-$256.1K
45DebtUnited States Treasury Note/bond
0.84%		63.4%-$257.2K
46—Mplx Lp 2.65% Aug 15, 2030
0.83%		64.3%-$253.4K
47
PFGC
Performance Food Group Inc 6.13 2032-09-15
0.83%		65.1%-$253.4K
48—Tpg Operating Group Ii Lp 5.375 2036-01-15
0.83%		65.9%-$253.5K
49—Ap Moller-Maersk A/S 4.5 2029-06-20
0.82%		66.7%-$249.6K
50
XOM
Exxon Mobil Corp.
0.82%		67.5%1,829$250.1K
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Not reported for this fund: share changes.
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WBBIX Mutual Fund All Holdings

WBBIX holdings total 100 positions. The top 10 holdings account for 23.6% of the fund, led by Amazon.Com Inc at 4.0%, Nvidia Corp at 4.0%, Apple, Inc at 3.1%.

WBBIX portfolio concentration is well-diversified, with the top 10 representing 23.6% of total assets. The largest sector exposure is Financials at 22.1%.

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