WBAIX Holdings Information

WBAIX is a mutual fund with a total of 183 individual holdings. The top holdings are Berkshire Hathaway at 2.95%, Aon plc at 2.77%, Thermo Fisher Scientific at 2.72%, Danaher at 2.68%, and Vulcan Materials Company at 2.41%.

Total Holdings

183

Top 10 Percentage

24.99%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

190.62M

Forward PE Ratio

22.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	2.95%	12,500
2	AON	Aon plc	2.77%	16,750
3	TMO	Thermo Fisher Scientific Inc.	2.72%	10,000
4	DHR	Danaher Corporation	2.68%	25,000
5	VMC	Vulcan Materials Company	2.41%	18,000
6	MLM	Martin Marietta Materials, Inc.	2.34%	8,000
7	B.0 03.17.26	United States Treasury Bills 0%	2.33%	5,000,000
8	MA	Mastercard Incorporated	2.28%	8,500
9	V	Visa Inc.	2.26%	13,750
10	IJGXX	JPMorgan U.S. Government Money Market Fund	2.25%	4,807,500
11	ADI	Analog Devices, Inc.	2.16%	17,000
12	MSFT	Microsoft Corporation	2.10%	9,250
13	IEX	IDEX Corporation	2.09%	25,000
14	ACN	Accenture plc	2.08%	16,500
15	T.1.625 10.31.26	United States Treasury Notes 1.625%	1.85%	4,000,000
16	T.2.625 02.15.29	United States Treasury Notes 2.625%	1.82%	4,000,000
17	LH	Labcorp Holdings Inc.	1.62%	13,750
18	GOOG	Alphabet Inc.	1.55%	10,500
19	VLTO	Veralto Corporation	1.52%	32,500
20	SPGI	S&P Global Inc.	1.50%	6,100
21	T.4 02.29.28	United States Treasury Notes 4%	1.42%	3,000,000
22	T.3.75 12.31.28	United States Treasury Notes 3.75%	1.42%	3,000,000
23	T.4 01.15.27	United States Treasury Notes 4%	1.41%	3,000,000
24	B.0 01.22.26	United States Treasury Bills 0%	1.40%	3,000,000
25	T.2 11.15.26	United States Treasury Notes 2%	1.39%	3,000,000

Showing 25 of 183 holdings

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As of Dec 31, 2025