WMBLX Holdings Information

WMBLX is a mutual fund with a total of 131 individual holdings. The top holdings are Apple at 4.93%, Cisco Systems at 3.03%, Alphabet at 2.90%, JPMorgan Chase & Co. at 2.79%, and Microsoft at 2.71%.

Total Holdings

131

Top 10 Percentage

27.56%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

102.90M

Forward PE Ratio

19.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.93%	17,411
2	CSCO	Cisco Systems, Inc.	3.03%	26,400
3	GOOGL	Alphabet Inc.	2.90%	8,300
4	JPM	JPMorgan Chase & Co.	2.79%	8,709
5	MSFT	Microsoft Corporation	2.71%	7,440
6	CAT	Caterpillar Inc.	2.50%	2,400
7	ABBV	AbbVie Inc.	2.50%	10,150
8	CVX	Chevron Corporation	2.13%	13,163
9	TXN	Texas Instruments Incorporated	2.04%	7,000
10	LLY	Eli Lilly and Company	2.02%	1,721
11	FHLB.4.73 01.28.37	Federal Home Loan Banks 4.73%	1.94%	2,000,000
12	META	Meta Platforms, Inc.	1.91%	3,470
13	WMT	Walmart Inc.	1.83%	16,487
14	GOFXX	Federated Hermes Govt Obl Premier	1.73%	1,770,782
15	GS	The Goldman Sachs Group, Inc.	1.68%	1,700
16	LOW	Lowe's Companies, Inc.	1.68%	7,773
17	USB	U.S. Bancorp	1.58%	26,809
18	MRK	Merck & Co., Inc.	1.57%	12,456
19	MU	Micron Technology, Inc.	1.47%	1,300
20	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.45%	1,500,000
21	T.3.625 09.30.30	United States Treasury Notes 3.625%	1.44%	1,500,000
22	AMZN	Amazon.com, Inc.	1.28%	5,500
23	PNC	The PNC Financial Services Group, Inc.	1.26%	5,225
24	DUK	Duke Energy Corporation	1.22%	9,886
25	IBM	International Business Machines Corporation	1.21%	4,400

Showing 25 of 131 holdings

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As of Jun 30, 2026