WSBFX Mutual Fund

WSBFX Mutual Fund

NAV$24.70
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Showing top 50 of 84 holdings · as of Jul 31, 2026
WSBFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note (Otr) 3.88% Aug 15, 2033Financials · Capital Markets
7.28%		7.3%10,750,000$10.30MFinancialsCapital Markets
2DebtUs Treasury N/Bunited States Treasury Note/Bond 05/15/2043Financials · Capital Markets
6.32%		13.6%10,520,000$8.94MFinancialsCapital Markets
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.05%		19.7%18,410$8.56M
4
AAPL
Apple, Inc
5.18%		24.8%23,740$7.33M
5
GOOGL
Alphabet Inc
4.28%		29.1%17,000$6.05M
6
AMAT
Applied Materials, Inc.
4.23%		33.3%11,800$5.99M
7
JPM
JPMorgan Chase
3.53%		36.9%14,205$5.00M
8
NVDA
Nvidia Corp
3.13%		40.0%22,030$4.42M
9DebtTreasury (Cpi) Note 1.88% Jul 15, 2034
2.93%		42.9%4,000,000$4.15M
10
CSCO
Cisco Systems Inc.
2.91%		45.8%35,515$4.12M
11
COST
Costco Wholesale Corp.
2.42%		48.3%3,600$3.43M
12
V
Visa Inc Class A
2.30%		50.6%8,880$3.25M
13
CB
Chubb Ltd.
2.13%		52.7%8,585$3.01M
14—Kla-tencor
2.00%		54.7%15,500$2.83M
15
COP
Conocophillips
1.93%		56.6%22,625$2.73M
16
UNH
Unitedhealth Group Inc
1.85%		58.5%6,300$2.61M
17
DE
Deere & Co Sedol 2261203
1.68%		60.2%4,000$2.37M
18—Autozone Inc Snr S* Ice
1.66%		61.8%780$2.35M
19DebtNorthern Institutional Treasury Portfolio
1.64%		63.5%2,323,753$2.32M
20
SYK
Stryker Corp
1.63%		65.1%7,070$2.30M
21
ROST
Ross Stores, Inc.
1.52%		66.6%8,560$2.15M
22
JNJ
Johnson & Johnson -
1.46%		68.1%8,050$2.06M
23
GOOG
Alphabet Inc. C
1.13%		69.2%4,495$1.60M
24—Accenture PLC Cl A
1.08%		70.3%9,200$1.53M
25
ADI
Analog Devices, Inc.
1.06%		71.3%4,100$1.51M
26DebtEstee Lauder Co Inc
1.04%		72.4%1,675,000$1.47M
27
MRK
Merck & Company Inc
1.01%		73.4%11,005$1.43M
28DebtUs Treas Nts
1.00%		74.4%1,555,000$1.41M
29
ADP
Automatic Data Processing, Inc.
0.99%		75.4%5,270$1.40M
30
PEP
Pepsico Inc.
0.99%		76.4%9,995$1.39M
31DebtHome Depot Inc Sr Unsecured 03/31 1.375
0.91%		77.3%1,500,000$1.29M
32DebtAir Produ
0.91%		78.2%1,425,000$1.29M
33
DCI
Donaldson Co Inc
0.88%		79.1%13,275$1.25M
34—Tsy Infl Ix N/B 07/29 0.25
0.88%		79.9%1,000,000$1.24M
35—Pfizer Inc 1.7% 28May2030
0.82%		80.8%1,300,000$1.16M
36
UNP
Union Pacific Corp
0.81%		81.6%3,900$1.14M
37DebtUnitedhealth Group Inc
0.81%		82.4%1,200,000$1.14M
38—Te Connectivity Limited
0.80%		83.2%5,500$1.13M
39
BKNG
Booking Holdings, Inc.
0.77%		83.9%5,625$1.09M
40
APD
Air Products & Chemicals Inc.
0.75%		84.7%3,600$1.06M
41
LOW
Lowes Cos., Inc.
0.73%		85.4%5,000$1.04M
42
PG
Procter & Gamble Company
0.71%		86.1%7,000$1.01M
43DebtIntel Corp
0.68%		86.8%1,000,000$961.3K
44
UPS
United Parcel Service, Inc
0.68%		87.5%9,250$964.0K
45
ED
Consolidated Edison Company Of New 3.35% Apr 01, 2030 3.35 2030-04-01
0.67%		88.2%1,000,000$949.2K
46
ES
Eversource Energ
0.63%		88.8%12,355$884.5K
47—Verizon Comm Inc 1.5 9/30
0.62%		89.4%1,000,000$872.6K
48
WTRG
Essential Utilities Inc -
0.61%		90.0%21,500$856.8K
49
SYY
Sysco Corp
0.60%		90.6%10,000$852.4K
50
COO
The Cooper Cos Inc
0.55%		91.2%10,705$774.2K
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Not reported for this fund: share changes.
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WSBFX Mutual Fund All Holdings

WSBFX holdings total 85 positions. The top 10 holdings account for 45.8% of the fund, led by Treasury Note (Otr) 3.88% Aug 15, 2033 at 7.3%, Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043 at 6.3%, Microsoft Corp at 6.0%.

WSBFX portfolio concentration is moderate, with the top 10 representing 45.8% of total assets. The largest sector exposure is Information Technology at 30.1%.

WSBFX sectors provide a detailed breakdown. WSBFX overlap shows how holdings compare to other funds in your portfolio.