WBBIX Holdings Information

WBBIX is a mutual fund with a total of 100 individual holdings. The top holdings are Amazon.com at 4.01%, NVIDIA at 4.01%, Apple at 3.09%, BNY Dreyfus Treasury Secs Csh Mgmt Inst at 2.51%, and Alphabet at 1.88%.

Total Holdings

100

Top 10 Percentage

23.55%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

30.76M

Forward PE Ratio

22.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	4.01%	5,156
2	NVDA	NVIDIA Corporation	4.01%	6,134
3	AAPL	Apple Inc.	3.09%	3,267
4	DIRXX	BNY Dreyfus Treasury Secs Csh Mgmt Inst	2.51%	767,869
5	GOOGL	Alphabet Inc.	1.88%	1,615
6	MSFT	Microsoft Corporation	1.83%	1,503
7	DE	Deere & Company	1.76%	851
8	TMO	Thermo Fisher Scientific Inc.	1.53%	934
9	TXN	Texas Instruments Incorporated	1.47%	1,506
10	MS	Morgan Stanley	1.46%	2,140
11	JPM	JPMorgan Chase & Co.	1.38%	1,294
12	RBA	RB Global, Inc.	1.35%	3,539
13	MSI	Motorola Solutions, Inc.	1.31%	966
14	NEE	NextEra Energy, Inc.	1.31%	4,569
15	V	Visa Inc.	1.30%	1,160
16	SYK	Stryker Corporation	1.30%	1,262
17	META	Meta Platforms, Inc.	1.30%	705
18	BRKB	BERKSHIRE HATHAWAY INC CL B NEW	1.29%	792
19	NEE.3 03.01.27	NEXTERA ENERGY CAPITAL HOLDINGS INC - NEE 3 03/01/27	1.29%	300,000
20	WMB	The Williams Companies, Inc.	1.26%	5,173
21	MCK	McKesson Corporation	1.24%	503
22	ETR	Entergy Corporation	1.21%	3,237
23	MPWR	Monolithic Power Systems, Inc.	1.21%	267
24	MRK	Merck & Co., Inc.	1.20%	2,860
25	PM	Philip Morris International Inc.	1.18%	1,991

Showing 25 of 100 holdings

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As of Jun 30, 2026