WBALX Holdings Information

WBALX is a mutual fund with a total of 176 individual holdings. The top holdings are Berkshire Hathaway at 3.37%, Danaher at 2.34%, Aon plc at 2.32%, Vulcan Materials Company at 2.32%, and Thermo Fisher Scientific at 2.31%.

Total Holdings

176

Top 10 Percentage

23.60%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

170.33M

Forward PE Ratio

21.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	3.37%	12,000
2	DHR	Danaher Corporation	2.34%	21,000
3	AON	Aon plc	2.32%	12,250
4	VMC	Vulcan Materials Company	2.32%	14,500
5	TMO	Thermo Fisher Scientific Inc.	2.31%	8,000
6	T.2.625 02.15.29	United States Treasury Notes 2.625%	2.27%	4,000,000
7	MLM	Martin Marietta Materials, Inc.	2.25%	6,500
8	V	Visa Inc.	2.22%	12,500
9	MA	Mastercard Incorporated	2.20%	7,500
10	MSFT	Microsoft Corporation	2.01%	9,250
11	LH	Labcorp Holdings Inc.	2.00%	12,800
12	ADI	Analog Devices, Inc.	1.96%	10,500
13	ACN	Accenture plc	1.86%	16,000
14	T.4 02.29.28	United States Treasury Notes 4%	1.77%	3,000,000
15	T.4 01.15.27	United States Treasury Notes 4%	1.76%	3,000,000
16	T.3.75 12.31.28	United States Treasury Notes 3.75%	1.76%	3,000,000
17	LIN	Linde plc	1.75%	6,000
18	T.2 11.15.26	United States Treasury Notes 2%	1.74%	3,000,000
19	VLTO	Veralto Corporation	1.69%	32,500
20	IEX	IDEX Corporation	1.61%	14,500
21	ODFL	Old Dominion Freight Line, Inc.	1.49%	13,000
22	SPGI	S&P Global Inc.	1.44%	5,750
23	GOOG	Alphabet Inc.	1.43%	8,500
24	EFX	Equifax Inc.	1.43%	13,500
25	TXN	Texas Instruments Incorporated	1.25%	11,000

Showing 25 of 176 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026