WMBLX Holdings Information

WMBLX is a mutual fund with a total of 127 individual holdings. The top holdings are Apple at 4.73%, Federated Government Obligations Fund at 3.10%, Microsoft at 2.81%, Chevron at 2.78%, and Caterpillar at 2.64%.

Total Holdings

127

Top 10 Percentage

27.80%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

103.31M

Forward PE Ratio

19.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.73%	18,261
2	GOIXX	Federated Government Obligations Fund	3.10%	3,044,456
3	MSFT	Microsoft Corporation	2.81%	7,440
4	CVX	Chevron Corporation	2.78%	13,163
5	CAT	Caterpillar Inc.	2.64%	3,650
6	JPM	JPMorgan Chase & Co.	2.61%	8,709
7	GOOGL	Alphabet Inc.	2.43%	8,300
8	CSCO	Cisco Systems, Inc.	2.25%	28,500
9	ABBV	AbbVie Inc.	2.25%	10,150
10	MRK	Merck & Co., Inc.	2.20%	17,956
11	WMT	Walmart Inc.	2.09%	16,487
12	FHLB.4.73 01.28.37	Federal Home Loan Banks	2.04%	2,000,000
13	GS	The Goldman Sachs Group, Inc.	2.03%	2,350
14	META	Meta Platforms, Inc.	2.02%	3,470
15	LOW	Lowe's Companies, Inc.	1.87%	7,773
16	PNC	The PNC Financial Services Group, Inc.	1.70%	8,000
17	LLY	Eli Lilly and Company	1.61%	1,721
18	T.4.25 08.15.35	United States Treasury Notes - United States Treasury Note	1.52%	1,500,000
19	T.3.625 09.30.30	United States Treasury Notes - United States Treasury Note/Bond	1.51%	1,500,000
20	USB	U.S. Bancorp	1.42%	26,809
21	TXN	Texas Instruments Incorporated	1.39%	7,000
22	PEP	PepsiCo, Inc.	1.37%	8,636
23	DUK	Duke Energy Corporation	1.32%	9,886
24	TGT	Target Corporation	1.24%	10,065
25	IBM	International Business Machines Corporation	1.09%	4,400

Showing 25 of 127 holdings

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As of Mar 31, 2026