WMBLX Holdings Information

WMBLX is a mutual fund with a total of 130 individual holdings. The top holdings are Apple at 4.69%, Microsoft at 3.31%, The Goldman Sachs Group at 3.06%, JPMorgan Chase & Co. at 2.77%, and Chevron at 2.71%.

Total Holdings

130

Top 10 Percentage

27.57%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

100.95M

Forward PE Ratio

18.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.69%	18,261
2	MSFT	Microsoft Corporation	3.31%	6,340
3	GS	The Goldman Sachs Group, Inc.	3.06%	3,805
4	JPM	JPMorgan Chase & Co.	2.77%	8,709
5	CVX	Chevron Corporation	2.71%	17,313
6	META	Meta Platforms, Inc.	2.57%	3,470
7	ABBV	AbbVie Inc.	2.37%	10,150
8	CAT	Caterpillar Inc.	2.14%	4,455
9	WMT	Walmart Inc.	1.97%	18,987
10	LOW	Lowe's Companies, Inc.	1.97%	7,773
11	CSCO	Cisco Systems, Inc.	1.97%	28,500
12	LLY	Eli Lilly and Company	1.79%	2,321
13	PNC	The PNC Financial Services Group, Inc.	1.62%	8,000
14	GOOGL	Alphabet Inc.	1.59%	6,500
15	T.4.25 08.15.35	United States Treasury Notes - United States Treasury Note	1.53%	1,500,000
16	MRK	Merck & Co., Inc.	1.52%	17,956
17	T.3.625 09.30.30	United States Treasury Notes - United States Treasury Note/Bond	1.51%	1,500,000
18	PEP	PepsiCo, Inc.	1.49%	10,486
19	USB	U.S. Bancorp	1.31%	26,809
20	TXN	Texas Instruments Incorporated	1.30%	7,000
21	MSC.2015-UBS8 A4	Morgan Stanley Capital I Trust 2011-C2 - Morgan Stanley Capital I Trust 2015-UBS8	1.27%	1,258,734
22	IBM	International Business Machines Corporation	1.25%	4,400
23	DUK	Duke Energy Corporation	1.23%	9,886
24	TGT	Target Corporation	1.17%	12,954
25	MCD	McDonald's Corporation	1.07%	3,487

Showing 25 of 130 holdings

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As of Sep 30, 2025