WBBIX Holdings Information

WBBIX is a mutual fund with a total of 108 individual holdings. The top holdings are Amazon.com at 3.56%, NVIDIA at 3.55%, NextEra Energy at 1.61%, Deere & Company at 1.59%, and CSX Corporation at 1.54%.

Total Holdings

108

Top 10 Percentage

19.32%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

31.66M

Forward PE Ratio

21.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	3.56%	5,156
2	NVDA	NVIDIA Corporation	3.55%	6,134
3	NEE	NextEra Energy, Inc.	1.61%	5,230
4	DE	Deere & Company	1.59%	851
5	CSX	CSX Corporation	1.54%	11,300
6	JNJ	Johnson & Johnson	1.53%	1,894
7	TMO	Thermo Fisher Scientific Inc.	1.52%	934
8	BRKB	Berkshire Hathaway Inc. CL B NEW	1.51%	949
9	RBA	RB Global, Inc.	1.47%	4,641
10	GOOGL	Alphabet Inc.	1.43%	1,505
11	HD	The Home Depot, Inc.	1.43%	1,310
12	MSI	Motorola Solutions, Inc.	1.39%	966
13	NEE.3 03.01.27	NextEra Energy Capital Holdings Inc - NEE 3 03/01/27	1.38%	300,000
14	PEP	PepsiCo, Inc.	1.35%	2,626
15	META	Meta Platforms, Inc.	1.34%	705
16	MSCI	MSCI Inc.	1.30%	729
17	TXN	Texas Instruments Incorporated	1.30%	2,020
18	Q-W	Qnity Electronics Inc. COMMON STOCK	1.29%	3,369
19	MRK	Merck & Co., Inc.	1.27%	3,189
20	JPM	JPMorgan Chase & Co.	1.26%	1,294
21	AVGO	Broadcom Inc.	1.22%	1,186
22	ETR	Entergy Corporation	1.21%	3,237
23	NOG.7.875 10.15.33 144A	Northern Oil And Gas, Inc. - NOG 7.875 10/15/33 144A	1.20%	350,000
24	AAPL	Apple Inc.	1.19%	1,410
25	V	Visa Inc.	1.16%	1,160

Showing 25 of 108 holdings

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As of Mar 31, 2026