WBIF Holdings
72 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | HP Inc | 2.73% | 19,042 | $613.9K |
| 2 | Pegasystems Inc | 2.73% | 17,845 | $613.0K |
| 3 | Trane Technologies PLC | 2.59% | 1,247 | $582.7K |
| 4 | Ball Corp | 2.41% | 9,418 | $541.3K |
| 5 | Tradeweb Markets Inc | 2.38% | 4,975 | $534.3K |
| 6 | Ross Stores Inc | 2.37% | 2,366 | $533.6K |
| 7 | Interactive Brokers Group Inc | 2.21% | 5,674 | $497.8K |
| 8 | Southern Copper Corp | 2.20% | 2,465 | $494.4K |
| 9 | Capital One Financial Corp | 2.13% | 2,444 | $478.8K |
| 10 | Marathon Petroleum Corp | 1.65% | 837 | $370.2K |
| 11 | Matador Resources Co | 1.60% | 6,812 | $360.0K |
| 12 | International Seaways Inc | 1.60% | 3,071 | $359.1K |
| 13 | Valmont Industries Inc | 1.59% | 769 | $357.3K |
| 14 | Penske Automotive Group Inc | 1.58% | 1,833 | $356.0K |
| 15 | Williams-Sonoma Inc | 1.54% | 1,439 | $346.0K |
| 16 | Selective Insurance Group Inc | 1.52% | 4,088 | $342.6K |
| 17 | Genpact Ltd | 1.51% | 10,071 | $338.9K |
| 18 | CDW Corp/DE | 1.51% | 2,474 | $338.5K |
| 19 | ExxonMobil Holdings Corp | 1.50% | 2,058 | $337.6K |
| 20 | Visa Inc | 1.50% | 907 | $337.5K |
| 21 | Globe Life Inc | 1.50% | 2,061 | $336.8K |
| 22 | Automatic Data Processing Inc | 1.49% | 1,268 | $334.8K |
| 23 | Stifel Financial Corp | 1.49% | 4,789 | $333.8K |
| 24 | Mastercard Inc | 1.48% | 585 | $333.5K |
| 25 | Chevron Corp | 1.48% | 1,625 | $333.4K |
Sector Weights
- Basic Materials: 2.85%
- Communication Services: 3.38%
- Consumer Cyclical: 18.81%
- Consumer Defensive: 2.07%
- Energy: 4.05%
- Financial Services: 26.27%
- Healthcare: 2.31%
- Industrials: 14.68%
- Technology: 24.56%
- Utilities: 1.04%
Country Weights
- United States: 80.47%
- Other: 8.35%
- Ireland: 6.43%
- Bermuda: 1.49%
- Netherlands: 1.17%
- Australia: 1.15%
- Israel: 0.93%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.