Fund profile
Tickers
WBIF
Fund manager
Total assets
$41.20 mm
Liabilities
$4.01 mm
Net assets
$37.19 mm
Number of holdings
33.00
WBIF stock data
33 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC | 3.75 mm | 3.75 mm shares | 10.08 | Short-term investment vehicle | Long | USA |
California State Teachers Retirement System | 3.52 mm | 38.48 k shares | 9.46 | Common equity | Long | USA |
OKE Oneok Inc. | 1.80 mm | 25.69 k shares | 4.85 | Common equity | Long | USA |
AAPL Apple Inc | 1.74 mm | 9.04 k shares | 4.68 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 1.65 mm | 17.40 k shares | 4.45 | Common equity | Long | USA |
ALV Autoliv Inc. | 1.58 mm | 14.32 k shares | 4.24 | Common equity | Long | Sweden |
MO Altria Group Inc. | 1.53 mm | 37.98 k shares | 4.12 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 1.52 mm | 14.65 k shares | 4.09 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.52 mm | 5.82 k shares | 4.07 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 1.50 mm | 24.90 k shares | 4.02 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 1.45 mm | 6.07 k shares | 3.90 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.44 mm | 1.29 k shares | 3.88 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.39 mm | 3.07 k shares | 3.74 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.38 mm | 2.62 k shares | 3.71 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.14 mm | 7.52 k shares | 3.07 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.12 mm | 2.97 k shares | 3.00 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.10 mm | 2.21 k shares | 2.95 | Common equity | Long | USA |
KEY Keycorp | 927.06 k | 64.38 k shares | 2.49 | Common equity | Long | USA |
FHN First Horizon Corporation | 845.27 k | 59.69 k shares | 2.27 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 835.58 k | 2.17 k shares | 2.25 | Common equity | Long | USA |
F Ford Motor Co. | 827.20 k | 67.86 k shares | 2.22 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 819.65 k | 9.09 k shares | 2.20 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 804.39 k | 3.57 k shares | 2.16 | Common equity | Long | USA |
GRMN Garmin Ltd | 777.02 k | 6.05 k shares | 2.09 | Common equity | Long | Switzerland |
UNM Unum Group | 765.94 k | 16.94 k shares | 2.06 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 764.28 k | 2.18 k shares | 2.06 | Common equity | Long | Ireland |
SO Southern Company | 748.25 k | 10.67 k shares | 2.01 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 746.02 k | 4.10 k shares | 2.01 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 726.13 k | 13.07 k shares | 1.95 | Common equity | Long | USA |
Cigna Holding Co | 722.27 k | 2.41 k shares | 1.94 | Common equity | Long | USA |
HAL Halliburton Co. | 659.34 k | 18.24 k shares | 1.77 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 646.64 k | 59.87 k shares | 1.74 | Common equity | Long | USA |
US BANK MMDA - USBFS 2 | 375.67 k | 375.67 k shares | 1.01 | Short-term investment vehicle | Long | USA |