Conservative Allocation Fund (WBAIX) is an MF managed by Independent / Boutique. Its largest position is BERKSHIRE HATHAWAY INC (BRK.B), representing 3.37% of fund assets.
Conservative Allocation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WBAIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BERKSHIRE HATHAWAY INC
|
3.37% | $5,750,400.00 | 12,000 |
|
-
DANAHER CORP /DE/
|
2.34% | $3,981,600.00 | 21,000 |
|
-
Aon plc
|
2.32% | $3,954,055.00 | 12,250 |
|
-
Vulcan Materials CO
|
2.32% | $3,948,350.00 | 14,500 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
2.31% | $3,932,240.00 | 8,000 |
|
-
MARTIN MARIETTA MATERIALS INC
|
2.25% | $3,826,420.00 | 6,500 |
|
-
VISA INC.
|
2.22% | $3,778,000.00 | 12,500 |
|
-
Mastercard Inc
|
2.20% | $3,747,450.00 | 7,500 |
|
-
MICROSOFT CORP
|
2.01% | $3,424,072.50 | 9,250 |
|
-
LABCORP HOLDINGS INC.
|
2.00% | $3,415,168.00 | 12,800 |
|
-
ANALOG DEVICES INC
|
1.96% | $3,340,470.00 | 10,500 |
|
-
Accenture plc
|
1.86% | $3,172,640.00 | 16,000 |
|
-
LINDE PLC
|
1.75% | $2,974,560.00 | 6,000 |
|
-
Veralto Corp
|
1.69% | $2,873,650.00 | 32,500 |
|
-
IDEX CORP /DE/
|
1.61% | $2,748,475.00 | 14,500 |
|
-
OLD DOMINION FREIGHT LINE, INC.
|
1.49% | $2,540,200.00 | 13,000 |
|
-
S&P Global Inc.
|
1.44% | $2,445,705.00 | 5,750 |
|
-
Alphabet Inc.
|
1.43% | $2,438,310.00 | 8,500 |
|
-
EQUIFAX INC
|
1.43% | $2,430,945.00 | 13,500 |
|
-
TEXAS INSTRUMENTS INC
|
1.25% | $2,135,540.00 | 11,000 |
|
-
JPMORGAN U.S. GOVERNMENT MONEY MARKET FUND
|
1.16% | $1,979,311.34 | 1,979,311 |
|
-
BIO-TECHNE Corp
|
0.97% | $1,646,190.00 | 31,500 |
|
-
HEINEKEN N.V.
|
0.87% | $1,477,630.00 | 7,000 |
|
-
COMCAST CORP
|
0.62% | $1,062,270.00 | 37,000 |
|
-
Fortive Corp
|
0.57% | $967,400.00 | 17,500 |
|
-
Ferguson Enterprises Inc. /DE/
|
0.55% | $933,040.00 | 4,000 |
|
-
M&T EQUIPMENT LLC
|
0.53% | $902,631.05 | 899,433 |
|
-
AMPHENOL CORP /DE/
|
0.52% | $884,450.00 | 7,000 |
|
-
Ingersoll Rand Inc.
|
0.52% | $881,320.00 | 11,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.44% | $744,521.67 | 738,643 |
|
-
FREDDIE MAC
|
0.43% | $732,391.58 | 732,494 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.43% | $724,520.94 | 729,267 |
|
-
FREDDIE MAC
|
0.42% | $722,015.48 | 727,066 |
|
-
FREDDIE MAC
|
0.42% | $719,855.26 | 705,128 |
|
-
NMEF FUNDING LLC
|
0.41% | $692,597.07 | 690,181 |
|
-
FREDDIE MAC
|
0.34% | $576,533.63 | 574,187 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST
|
0.34% | $575,165.08 | 578,281 |
|
-
SEQUOIA MORTGAGE TRUST
|
0.33% | $561,642.58 | 563,989 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.33% | $554,953.66 | 550,200 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.32% | $548,874.29 | 563,181 |
|
-
FREDDIE MAC
|
0.32% | $546,253.87 | 546,533 |
|
-
FREDDIE MAC
|
0.31% | $532,066.78 | 527,704 |
|
-
FREDDIE MAC
|
0.29% | $500,968.66 | 496,427 |
|
-
AREIT LTD.
|
0.29% | $500,744.07 | 500,000 |
|
-
FREDDIE MAC
|
0.29% | $496,063.27 | 496,241 |
|
-
WHEELS FLEET LEASE FUNDING 1 LLC
|
0.28% | $476,334.53 | 472,876 |
|
-
VERIZON MASTER TRUST
|
0.28% | $469,755.00 | 465,000 |
|
-
SEQUOIA MORTGAGE TRUST 2025-6
|
0.27% | $462,234.57 | 461,560 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST
|
0.27% | $458,182.20 | 457,545 |
|
-
CHASE HOME LENDING MORTGAGE TRUST
|
0.26% | $448,224.01 | 445,994 |
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