WSBFX Mutual Fund

WSBFX Mutual Fund

NAV$24.60
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Showing top 50 of 80 holdings · as of Aug 31, 2026
WSBFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note (Otr) 3.88% Aug 15, 2033Financials · Capital Markets
7.28%		7.3%10,750,000$10.28MFinancialsCapital Markets
2DebtUs Treasury N/Bunited States Treasury Note/Bond 05/15/2043Financials · Capital Markets
6.94%		14.2%11,475,000$9.80MFinancialsCapital Markets
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.45%		19.7%15,165$7.69M
4
AAPL
Apple Inc
5.33%		25.0%23,740$7.52M
5
GOOGL
Alphabet Inc
4.09%		29.1%17,000$5.77M
6
AMAT
Applied Material
3.83%		32.9%11,800$5.41M
7
JPM
JPMorgan Chase
3.58%		36.5%14,205$5.06M
8
NVDA
Nvidia Corp
3.45%		40.0%22,030$4.86M
9DebtTreasury (Cpi) Note 1.88% Jul 15, 2034
2.93%		42.9%4,000,000$4.14M
10
CSCO
Cisco Systems Inc.
2.78%		45.7%35,515$3.92M
11
COST
Costco Wholesale Corp.
2.41%		48.1%3,600$3.40M
12
V
Visa Inc Class A
2.39%		50.5%8,880$3.37M
13
COP
Conocophillips
2.12%		52.6%22,625$3.00M
14
CB
Chubb Ltd.
2.06%		54.6%8,585$2.91M
15
KLAC
KLA Corp.
1.93%		56.6%15,500$2.72M
16
DE
Deere & Co Sedol 2261203
1.86%		58.4%4,000$2.62M
17
UNH
Unitedhealth Group Inc
1.74%		60.2%6,300$2.45M
18
AZO
Autozone Inc
1.65%		61.8%780$2.33M
19
SYK
Stryker Corp
1.62%		63.4%7,070$2.29M
20
JNJ
Johnson & Johnson -
1.52%		65.0%8,050$2.14M
21
ROST
Ross Stores, Inc.
1.39%		66.4%8,560$1.96M
22—Accenture PLC Cl A
1.24%		67.6%9,200$1.75M
23DebtNorthern Institutional Treasury Portfolio
1.22%		68.8%1,720,511$1.72M
24
MRK
Merck & Company Inc
1.15%		70.0%11,005$1.63M
25
GOOG
Alphabet Inc. C
1.07%		71.0%4,495$1.51M
26
ADP
Automatic Data Processing, Inc.
1.07%		72.1%5,270$1.51M
27
ADI
Analog Devices
1.05%		73.1%4,100$1.48M
28DebtEstee Lauder Co Inc
1.04%		74.2%1,675,000$1.47M
29DebtUs Treas Nts
1.00%		75.2%1,555,000$1.41M
30
PEP
Pepsico Inc
0.99%		76.2%9,995$1.40M
31DebtAir Produ
0.91%		77.1%1,425,000$1.29M
32DebtHome Depot Inc Sr Unsecured 03/31 1.375
0.91%		78.0%1,500,000$1.29M
33—Tsy Infl Ix N/B 07/29 0.25
0.88%		78.9%1,000,000$1.24M
34
DCI
Donaldson Co Inc
0.85%		79.7%13,275$1.21M
35
UNP
Union Pacific Corp
0.83%		80.6%3,900$1.17M
36—Pfizer Inc 1.7% 28May2030
0.82%		81.4%1,300,000$1.16M
37DebtUnitedhealth Group Inc
0.81%		82.2%1,200,000$1.14M
38—Te Connectivity Limited
0.80%		83.0%5,500$1.13M
39
APD
Air Products & Chemicals Inc.
0.79%		83.8%3,600$1.11M
40
BKNG
Booking Holdings, Inc.
0.79%		84.6%5,625$1.12M
41
LOW
Lowes Cos., Inc.
0.73%		85.3%5,000$1.02M
42
PG
Procter & Gamble Company
0.72%		86.0%7,000$1.02M
43DebtIntel Corp
0.68%		86.7%1,000,000$961.4K
44
UPS
United Parcel Service Inc
0.68%		87.4%9,250$964.1K
45
ED
Consolidated Edison Company Of New 3.35% Apr 01, 2030 3.35 2030-04-01
0.67%		88.0%1,000,000$949.1K
46
WTRG
Essential Utilities Inc -
0.63%		88.7%21,500$885.2K
47—Verizon Comm Inc 1.5 9/30
0.62%		89.3%1,000,000$873.7K
48
ES
Eversource Energ
0.61%		89.9%12,355$866.6K
49
SYY
Sysco Corp
0.57%		90.5%10,000$810.8K
50
A
Agilent Technologies Inc
0.54%		91.0%5,000$767.8K
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Not reported for this fund: share changes.
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WSBFX Mutual Fund All Holdings

WSBFX holdings total 81 positions. The top 10 holdings account for 45.7% of the fund, led by Treasury Note (Otr) 3.88% Aug 15, 2033 at 7.3%, Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043 at 6.9%, Microsoft Corp at 5.5%.

WSBFX portfolio concentration is moderate, with the top 10 representing 45.7% of total assets. The largest sector exposure is Information Technology at 29.8%.

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