WMBLX Mutual Fund

WMBLX Mutual Fund

NAV$14.47
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Showing top 50 of 125 holdings · as of Jun 30, 2026
WMBLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
4.91%		4.9%17,411$5.04MInfo TechTech Hardware
2
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
3.02%		7.9%26,400$3.10MInfo TechCommunications Equipment
Share changes, sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
2.89%		10.8%8,300$2.97M
4
JPM
JPMorgan Chase
2.78%		13.6%8,709$2.85M
5
MSFT
Microsoft Corp
2.71%		16.3%7,440$2.78M
6
ABBV
AbbVie Inc.
2.49%		18.8%10,150$2.55M
7
CAT
Caterpillar, Inc.
2.49%		21.3%2,400$2.56M
8
CVX
Chevron Corp
2.13%		23.4%13,163$2.18M
9
TXN
Texas Instrument Inc
2.03%		25.4%7,000$2.09M
10
LLY
Eli Lilly & Co.
2.01%		27.5%1,721$2.06M
11—Federal Home Loan Banks 4.73 2037-01-28
1.94%		29.4%-$1.99M
12
META
Meta Platforms Inc
1.91%		31.3%3,470$1.95M
13
WMT
Walmart, Inc.
1.82%		33.1%16,487$1.87M
14
FHI
Federated Hermes Government Obligations Fund
1.73%		34.9%-$1.77M
15
GS
The Goldman Sachs Group Inc
1.68%		36.5%1,700$1.72M
16
LOW
Lowes Cos., Inc.
1.67%		38.2%7,773$1.71M
17
USB
US Bancorp
1.58%		39.8%26,809$1.62M
18
MRK
Merck & Company Inc
1.56%		41.4%12,456$1.60M
19
MU
Micron Technology, Inc.
1.46%		42.8%1,300$1.50M
20DebtUnited States Treasury Note/Bond
1.44%		44.3%-$1.48M
21DebtTreasury Note (Otr) 3.63% Sep 30, 2030
1.43%		45.7%-$1.47M
22
AMZN
Amazon.com Inc
1.28%		47.0%5,500$1.31M
23
PNC
PNC Financial Services Group Inc.
1.25%		48.2%5,225$1.29M
24
DUK
Duke Energy Corp
1.22%		49.4%9,886$1.25M
25
IBM
International Business Machines Corp.
1.21%		50.6%4,400$1.24M
26
JNJ
Johnson & Johnson -
1.14%		51.8%4,600$1.17M
27
PEP
Pepsico Inc.
1.14%		52.9%8,636$1.17M
28
MRVL
Marvell Technology Group Ltd.
1.05%		54.0%3,600$1.07M
29
DE
Deere & Co Sedol 2261203
0.99%		55.0%1,599$1.01M
30
DKS
Dick's Sporting Goods Inc
0.95%		55.9%4,314$978.5K
31
D
Dominion Energy Inc.
0.94%		56.9%14,099$962.8K
32
EOG
Eog Resources Inc
0.92%		57.8%7,299$946.9K
33
FCX
Freeport-mcmoran Copper & Gold Inc.
0.92%		58.7%15,000$943.4K
34
ETN
Eaton Corp Plc
0.87%		59.6%2,100$894.9K
35—Comcast Corp-Class A Cmcsa
0.79%		60.4%33,000$810.1K
36
LHX
L3Harris Technologies Inc.
0.79%		61.1%2,800$813.7K
37—Bank of America Corp.:
0.78%		61.9%14,000$797.7K
38
DLR
Digital Realty Trust Inc.
0.77%		62.7%4,400$790.2K
39
CARR
Carrier Global Corp
0.75%		63.4%10,500$770.2K
40
TPG
Tpg Inc
0.75%		64.2%19,000$770.5K
41DebtFhlb 4.63% Nov 17, 2026
0.73%		64.9%-$751.8K
42DebtUs Treasury N/B
0.71%		65.6%-$733.2K
43
XYL
Xylem,Inc.
0.69%		66.3%6,000$709.3K
44—Schwab Strategic T
0.68%		67.0%7,600$701.3K
45
MAA
Mid-america Apartment
0.66%		67.7%4,900$680.8K
46
AVGO
Broadcom Inc
0.63%		68.3%1,700$642.2K
47
TJX
Tjx Cos Inc
0.62%		68.9%4,200$636.3K
48—Paypay Holdings, Inc.
0.61%		69.5%14,500$626.1K
49
NFLX
Netflix, Inc.
0.54%		70.1%7,800$556.9K
50—PNC Financial Services Regd V/R 6.87500000
0.54%		70.6%-$552.2K
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WMBLX Mutual Fund All Holdings

WMBLX holdings total 130 positions. The top 10 holdings account for 27.5% of the fund, led by Apple, Inc at 4.9%, Cisco Systems Inc. - Ordinary Shares at 3.0%, Alphabet Inc,class A at 2.9%.

WMBLX portfolio concentration is well-diversified, with the top 10 representing 27.5% of total assets. The largest sector exposure is Financials at 22.3%.

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