WSBFX Holdings Information

WSBFX is a mutual fund with a total of 101 individual holdings. The top holdings are United States Treasury Notes 3.875% at 7.18%, Microsoft at 7.14%, Apple at 6.37%, United States Treasury Bonds 3.875% at 5.99%, and Alphabet at 3.89%.

Total Holdings

101

Top 10 Percentage

46.60%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

145.24M

Forward PE Ratio

22.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.875 08.15.33	United States Treasury Notes 3.875%	7.18%	10,750,000
2	MSFT	Microsoft Corporation	7.14%	24,500
3	AAPL	Apple Inc.	6.37%	36,265
4	T.3.875 05.15.43	United States Treasury Bonds 3.875%	5.99%	9,895,000
5	GOOGL	Alphabet Inc.	3.89%	17,000
6	T.2.75 08.15.32	United States Treasury Notes 2.75%	3.79%	6,025,000
7	GOOG	Alphabet Inc.	3.60%	15,720
8	JPM	JPMorgan Chase & Co.	2.94%	14,205
9	NVDA	NVIDIA Corporation	2.85%	22,030
10	TII.1.875 07.15.34	United States Treasury Notes 1.875%	2.83%	4,000,000
11	AMAT	Applied Materials, Inc.	2.76%	12,630
12	HUBB	Hubbell Incorporated	2.31%	7,000
13	COST	Costco Wholesale Corporation	2.29%	3,600
14	AZO	AutoZone, Inc.	1.96%	780
15	V	Visa Inc.	1.94%	8,880
16	CSCO	Cisco Systems, Inc.	1.88%	35,515
17	ACN	Accenture plc	1.82%	10,200
18	CB	Chubb Limited	1.80%	8,585
19	SYK	Stryker Corporation	1.77%	7,070
20	COP	ConocoPhillips	1.60%	22,625
21	KLAC	KLA Corporation	1.50%	1,550
22	DE	Deere & Company	1.43%	4,000
23	JNJ	Johnson & Johnson	1.24%	8,050
24	UNH	UnitedHealth Group Incorporated	1.22%	6,300
25	ROST	Ross Stores, Inc.	1.09%	8,560

Showing 25 of 101 holdings

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As of Jan 31, 2026