WBBIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T.3.875 08.15.34	US TREASURY N/B - United States Treasury Note/Bond	3.21%	1,150,000
2	MSFT	Microsoft Corporation	2.72%	2,524
3	MAERSK.4.5 06.20.29 144A	AP MOLLER-MAERSK A/S - AP Moller - Maersk A/S	2.50%	875,000
4	ABT	Abbott Laboratories	2.37%	6,209
5	UNH	UnitedHealth Group Incorporated	2.13%	1,415
6	UNP	Union Pacific Corporation	1.94%	2,859
7	JPM	JPMorgan Chase & Co.	1.92%	2,727
8	JNJ	Johnson & Johnson	1.90%	3,988
9	ORLY	O'Reilly Automotive, Inc.	1.79%	434
10	BRKB	Berkshire Hathaway Inc	1.63%	1,062
11	V	Visa Inc.	1.56%	1,547
12	TMUS	T-Mobile US, Inc.	1.56%	2,028
13	DRI	Darden Restaurants, Inc.	1.52%	2,547
14	WM	Waste Management, Inc.	1.48%	2,224
15	PGR	The Progressive Corporation	1.45%	1,787
16	DIS	The Walt Disney Company	1.43%	5,037
17	CBT.4 07.01.29	Cabot Corp	1.41%	510,000
18	DPZ	Domino's Pizza, Inc.	1.40%	1,057
19	SO	The Southern Company	1.40%	5,280
20	n/a	Bank of Montreal	1.39%	500,000
21	NVDA	NVIDIA Corporation	1.38%	4,423
22	ACN	Accenture plc	1.33%	1,485
23	CHD	Church & Dwight Co., Inc.	1.31%	4,128
24	AJG	Arthur J. Gallagher & Co.	1.30%	1,314
25	HSY	The Hershey Company	1.28%	2,611
26	ICE	Intercontinental Exchange, Inc.	1.26%	2,531
27	GOOGL	Alphabet Inc.	1.25%	2,810
28	FRT	Federal Realty Investment Trust	1.20%	4,279
29	WFC	Wells Fargo & Company	1.16%	5,618
30	n/a	US TREASURY N/B - United States Treasury Note/Bond	1.15%	565,000
31	CACI	CACI International Inc	1.14%	1,084
32	OBDC.3.4 07.15.26	Blue Owl Capital Corp	1.14%	405,000
33	SSB	SouthState Corporation	1.13%	4,250
34	PLD	Prologis, Inc.	1.12%	3,484
35	n/a	Citigroup Inc	1.12%	400,000
36	WEC	WEC Energy Group, Inc.	1.12%	3,566
37	CVX	Chevron Corporation	1.11%	2,314
38	GS	The Goldman Sachs Group, Inc.	1.10%	703
39	BAC	Bank of America Corporation	1.09%	9,093
40	HSBC.V7.336 11.03.26	HSBC Holdings PLC	1.08%	370,000
41	AMZN	Amazon.com, Inc.	1.07%	1,961
42	CRM	Salesforce, Inc.	1.06%	1,378
43	BLD	TopBuild Corp.	1.05%	1,192
44	XOM	Exxon Mobil Corporation	1.02%	2,996
45	WMT	Walmart Inc.	1.01%	3,988
46	BWXT	BWX Technologies, Inc.	0.99%	3,477
47	n/a	Energy Transfer LP	0.96%	330,000
48	HUBB	Hubbell Incorporated	0.94%	986
49	BCC	Boise Cascade Company	0.91%	3,219
50	DELL.5.75 02.01.33	DELL INT LLC / EMC CORP - Dell International LLC / EMC Corp	0.88%	295,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	64.93%
Bond	31.53%
Not Classified	2.30%
Cash	1.24%

Sector Breakdown

Sector	% Weight
Other	36.18%
Health Care	11.95%
Financials	10.47%
Information Technology	10.03%
Industrials	8.08%
Consumer Discretionary	5.76%
Energy	4.60%
Communication Services	3.98%
Consumer Staples	3.42%
Real Estate	2.83%
Utilities	2.70%

Country Breakdown

Sector	% Weight
United States	97.10%
Ireland	2.90%