WBALX Holdings Information

WBALX is a mutual fund with a total of 175 individual holdings. The top holdings are Berkshire Hathaway at 2.99%, Visa Inc. at 2.56%, Danaher at 2.51%, Thermo Fisher Scientific at 2.47%, and Vulcan Materials Company at 2.47%.

Total Holdings

175

Top 10 Percentage

24.49%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

158.30M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	2.99%	10,000
2	V	Visa Inc.	2.56%	12,500
3	DHR	Danaher Corporation	2.51%	22,000
4	TMO	Thermo Fisher Scientific Inc.	2.47%	8,250
5	VMC	Vulcan Materials Company	2.47%	14,000
6	AON	Aon plc	2.38%	12,000
7	MLM	Martin Marietta Materials, Inc.	2.36%	6,850
8	MA	Mastercard Incorporated	2.30%	7,500
9	T.2.625 02.15.29	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 2 5/8 02/15/29	2.30%	4,000,000
10	LH	Labcorp Holdings Inc.	2.14%	12,800
11	IEX	IDEX Corporation	1.90%	14,000
12	LIN	Linde plc	1.86%	6,000
13	T.4 01.15.27	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4 01/15/27	1.79%	3,000,000
14	T.4 02.29.28	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4 02/29/28	1.79%	3,000,000
15	MSFT	Microsoft Corporation	1.78%	8,000
16	T.3.75 12.31.28	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3 3/4 12/31/28	1.78%	3,000,000
17	VLTO	Veralto Corporation	1.72%	32,500
18	ADI	Analog Devices, Inc.	1.72%	7,250
19	TXN	Texas Instruments Incorporated	1.71%	9,600
20	GOOG	Alphabet Inc.	1.58%	7,500
21	n/a	BBH SWEEP VEHICLE	1.45%	2,422,579
22	SPGI	S&P Global Inc.	1.40%	5,750
23	TECH	Bio-Techne Corporation	1.33%	31,500
24	EFX	Equifax Inc.	1.28%	13,500
25	T.4.625 09.30.28	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4 5/8 09/30/28	1.21%	2,000,000

Showing 25 of 175 holdings

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As of Jun 30, 2026