WMBLX Mutual Fund

WMBLX Mutual Fund

NAV$14.74
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Showing top 50 of 122 holdings · as of Mar 31, 2026
WMBLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
4.73%		4.7%18,261$4.63MInfo TechTech Hardware
2
GOIXX
Money Market Fund
3.10%		7.8%-$3.04M--
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
2.81%		10.6%7,440$2.75M
4
CVX
Chevron Corp
2.78%		13.4%13,163$2.72M
5
CAT
Caterpillar, Inc.
2.64%		16.1%3,650$2.59M
6
JPM
JPMorgan Chase
2.61%		18.7%8,709$2.56M
7
GOOG
Alphabet Inc. C
2.43%		21.1%8,300$2.39M
8
ABBV
AbbVie Inc.
2.25%		23.3%10,150$2.21M
9
CSCO
Cisco Systems Inc.
2.25%		25.6%28,500$2.21M
10
MRK
Merck & Company Inc
2.20%		27.8%17,956$2.16M
11
WMT
Walmart, Inc.
2.09%		29.9%16,487$2.05M
12—Federal Home Loan Banks 4.73 2037-01-28
2.04%		31.9%-$2.00M
13—Goldman Sachs & Co
2.03%		34.0%2,350$1.99M
14
META
Meta Platforms, Inc.
2.02%		36.0%3,470$1.99M
15
LOW
Lowes Cos., Inc.
1.87%		37.8%7,773$1.84M
16
PNC
PNC Financial Services Group Inc.
1.70%		39.5%8,000$1.66M
17
LLY
Eli Lilly & Co.
1.61%		41.2%1,721$1.58M
18DebtUnited States Treasury Note/Bond
1.52%		42.7%-$1.49M
19DebtTreasury Note (Otr) 3.63% Sep 30, 2030
1.51%		44.2%-$1.48M
20
USB
US Bancorp
1.42%		45.6%26,809$1.39M
21
TXN
Texas Instrument Inc
1.39%		47.0%7,000$1.36M
22
PEP
Pepsico Inc.
1.37%		48.4%8,636$1.34M
23
DUK
Duke Energy Corp
1.32%		49.7%9,886$1.29M
24—Target Corporation Snr S* Ice
1.24%		50.9%10,065$1.22M
25
IBM
International Business Machines Corp.
1.09%		52.0%4,400$1.07M
26
EOG
Eog Resources Inc
1.08%		53.1%7,299$1.06M
27
LHX
L3Harris Technologies Inc.
0.99%		54.1%2,800$966.4K
28
VLO
Valero
0.99%		55.1%3,917$967.8K
29—Comcast Corp-Class A Cmcsa
0.97%		56.1%33,000$947.4K
30
DE
Deere & Co Sedol 2261203
0.92%		57.0%1,599$900.7K
31
FCX
Freeport-mcmoran Copper & Gold Inc.
0.90%		57.9%15,000$881.7K
32—Dominion Energy, Inc. 4.65%
0.89%		58.8%14,099$871.6K
33
DKS
Dick's Sporting Goods Inc
0.87%		59.6%4,314$855.4K
34
DLR
Digital Realty Trust Inc.
0.81%		60.4%4,400$792.9K
35DebtFhlb 4.63% Nov 17, 2026
0.77%		61.2%-$754.1K
36
ETN
Eaton Corp Plc
0.77%		62.0%2,100$751.1K
37
NFLX
Netflix, Inc.
0.76%		62.7%7,800$750.0K
38DebtUs Treasury N/B
0.75%		63.5%-$739.7K
39—Bank of America Corp.:
0.70%		64.2%14,000$682.5K
40
TJX
Tjx Cos Inc
0.68%		64.9%4,200$670.7K
41—Paypay Holdings, Inc.
0.67%		65.5%14,500$655.8K
42
AMZN
Amazon.com Inc
0.62%		66.2%2,900$604.0K
43
CARR
Carrier Global Corp
0.60%		66.8%10,500$591.3K
44—Columbus-franklin County Finance Authority
0.60%		67.4%-$588.3K
45—Marshall University
0.57%		67.9%-$558.2K
46—PNC Financial Services Regd V/R 6.87500000
0.56%		68.5%-$552.5K
47
AVGO
Broadcom Inc
0.54%		69.0%1,700$526.2K
48DebtCharles Schwab Corp/The
0.54%		69.6%-$525.4K
49DebtUnited States Of America Notes Fixed 1.625%
0.54%		70.1%-$525.2K
50—Fnma, Other
0.54%		70.7%-$533.4K
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WMBLX Mutual Fund All Holdings

WMBLX holdings total 127 positions. The top 10 holdings account for 27.8% of the fund, led by Apple, Inc at 4.7%, MONEY MARKET FUND at 3.1%, Microsoft Corp at 2.8%.

WMBLX portfolio concentration is well-diversified, with the top 10 representing 27.8% of total assets. The largest sector exposure is Financials at 22.4%.

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