WSBFX Mutual Fund

WSBFX Mutual Fund

NAV$24.80
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Showing top 50 of 73 holdings · as of Mar 31, 2026
WSBFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 2033-08-15Financials · Capital Markets
7.77%		7.8%-$10.55MFinancialsCapital Markets
2DebtUs Treasury N/Bunited States Treasury Note/Bond 05/15/2043Financials · Capital Markets
6.46%		14.2%-$8.77MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
5.91%		20.1%31,655$8.03M
4
MSFT
Microsoft Corp
5.02%		25.2%18,410$6.81M
5—Alphabet Inc
3.60%		28.8%17,000$4.89M
6
AMAT
Applied Materials, Inc.
3.18%		31.9%12,630$4.32M
7
JPM
JPMorgan Chase
3.08%		35.0%14,205$4.18M
8DebtTreasury (Cpi) Note 1.88% Jul 15, 2034
3.07%		38.1%-$4.17M
9—Pg Photonics Corp.
2.83%		40.9%22,030$3.84M
10
COST
Costco Wholesale
2.64%		43.6%3,600$3.59M
11DebtUs Treas Nts
2.63%		46.2%-$3.58M
12
HUBB
Hubbell
2.53%		48.7%7,000$3.44M
13
GOOG
Alphabet Inc. C
2.40%		51.1%11,365$3.26M
14
COP
Conocophillips
2.20%		53.3%22,625$2.99M
15
CB
Chubb Ltd.
2.06%		55.4%8,585$2.80M
16
CSCO
Cisco Systems Inc.
2.03%		57.4%35,515$2.76M
17
V
Visa Inc Class A
1.98%		59.4%8,880$2.68M
18—Autozone Inc Snr S* Ice
1.94%		61.3%780$2.63M
19—Stryker Corp 3.375 11/25
1.71%		63.0%7,070$2.32M
20
KLAC
KLA Corp
1.68%		64.7%1,550$2.28M
21
DE
Deere & Co Sedol 2261203
1.66%		66.4%4,000$2.25M
22—Accenture Plc-Cl A
1.49%		67.9%10,200$2.02M
23
JNJ
Johnson & Johnson -
1.45%		69.3%8,050$1.97M
24
ROST
Ross Stores, Inc.
1.37%		70.7%8,560$1.85M
25
UNH
Unitedhealth Group Inc
1.25%		71.9%6,300$1.70M
26
PEP
Pepsico Inc.
1.14%		73.1%9,995$1.55M
27DebtEstee Lauder Co Inc
1.09%		74.2%-$1.48M
28
MRK
Merck & Company Inc
0.97%		75.1%11,005$1.32M
29—Air Products and Chemicals Inc 2.05 May 15, 2030
0.96%		76.1%-$1.30M
30
ADI
Analog Devices, Inc.
0.96%		77.1%4,100$1.30M
31DebtHome Depot Inc Sr Unsecured 03/31 1.375
0.95%		78.0%-$1.30M
32—Tsy Infl Ix N/B 07/29 0.25
0.91%		78.9%-$1.24M
33
LOW
Lowes Cos., Inc.
0.87%		79.8%5,000$1.18M
34—Pfizer Inc. 1.70% 28 May 2030
0.86%		80.7%-$1.17M
35—Te Connectivity Limited
0.85%		81.5%5,500$1.15M
36DebtUnitedhealth Group Inc
0.84%		82.3%-$1.14M
37
DCI
Donaldson Co Inc
0.83%		83.2%13,275$1.13M
38
ADP
Automatic Data Processing, Inc.
0.79%		84.0%5,270$1.07M
39DebtNorthern Institutional Treasury Portfolio
0.78%		84.7%1,057,762$1.06M
40
APD
Air Products & Chemicals Inc.
0.77%		85.5%3,600$1.05M
41
PG
Procter & Gamble Company
0.74%		86.3%7,000$1.01M
42DebtConsolidated Edison Co Of New York Inc Callable
0.71%		87.0%-$959.2K
43DebtIntel Corp
0.71%		87.7%-$969.3K
44
BKNG
Booking Holdings, Inc.
0.70%		88.4%225$947.3K
45
UNP
Union Pacific Corp
0.70%		89.1%3,900$946.2K
46
WTRG
Essential Utilities Inc -
0.67%		89.7%22,500$906.1K
47
UPS
United Parcel Service, Inc
0.67%		90.4%9,250$910.0K
48
VZ
Verizon Communications Inc 1.5% Sep 18, 2030
0.65%		91.1%-$877.4K
49
ES
Eversource Energ
0.63%		91.7%12,355$856.0K
50
COO
The Cooper Cos Inc
0.62%		92.3%11,705$836.9K
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WSBFX Mutual Fund All Holdings

WSBFX holdings total 77 positions. The top 10 holdings account for 43.6% of the fund, led by Us Treasury N/B 2033-08-15 at 7.8%, Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043 at 6.5%, Apple, Inc at 5.9%.

WSBFX portfolio concentration is moderate, with the top 10 representing 43.6% of total assets. The largest sector exposure is Financials at 29.0%.

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