WBALX
Balanced Fund - Investor Class
1W: -0.3%
1M: +0.7%
3M: -0.8%
YTD: -1.7%
1Y: -4.1%
3Y: +11.1%
5Y: +12.3%
$16.61
+0.15 (+0.91%)
Weekly Expected Move ±1.0%
$16
$16
$16
$16
$17
Key Statistics
AUM$170M
Holdings27
Top 10 Wt23.3%
Volume0
Avg Volume0
Beta0.54
Portfolio Fundamentals
P/E20.0
P/B3.5
Div Yield0.94%
ROE18.5%
% Profitable15%
Inception2003-10-01
Sector Allocation
Other
55.1%
Industrials
10.2%
Financial Services
10.1%
Healthcare
7.6%
Technology
7.6%
Basic Materials
6.3%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC. | BRYN.DE | 3.37% | $5.8M | 12,000 |
| 2 | DANAHER CORPORATION | DAP.DE | 2.34% | $4.0M | 21,000 |
| 3 | AON PUBLIC LIMITED COMPANY | AON | 2.32% | $4.0M | 12,250 |
| 4 | VULCAN MATERIALS COMPANY | 0LRK.L | 2.32% | $3.9M | 14,500 |
| 5 | THERMO FISHER SCIENTIFIC INCORPORATED | TN8.DE | 2.31% | $3.9M | 8,000 |
| 6 | United States of America | — | 2.27% | $3.9M | 4,000,000 |
| 7 | MARTIN MARIETTA MATERIALS, INC. | 0JZ0.L | 2.25% | $3.8M | 6,500 |
| 8 | VISA INC. | 3V64.DE | 2.22% | $3.8M | 12,500 |
| 9 | MASTERCARD INCORPORATED | M4I.DE | 2.20% | $3.7M | 7,500 |
| 10 | MICROSOFT CORPORATION | 0MSD.L | 2.01% | $3.4M | 9,250 |