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WBAIX

ETF

WBAIX · UNKNOWN · 26 holdings

$16.46

▲ $0.19 (1.17%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About WBAIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $16.27
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 73.35
Top Sector: Financial Services (11.647663%)

Performance

Low (8.0%) ↗ Recovering

▲ 1.42%

▼ -0.30%

▼ -1.38%

▼ -3.57%

YTD

▼ -1.44%

▲ 1.48%

▲ 4.57%

Positive 1W (+1.42%) after negative 1M (-0.3%) — trend may be reversing

Price History

Concentration Risk

22.00% Well Diversified

Diversified Concentrated

The top 10 holdings represent 22.00% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

AON

▼ -1.10%

BRK-B

▲ 1.50%

▼ -0.25%

▼ -0.34%

ACN

▼ -4.08%

DHR

▼ -0.89%

TMO

▲ 0.16%

IEX

▲ 1.72%

VMC

▲ 0.64%

ADI

▲ 1.77%

Weighted avg. of top holdings ▼ -0.15%

Sector Allocation

Financial Services

11.65%

Technology

8.26%

Industrials

6.76%

Healthcare

6.62%

Basic Materials

4.52%

Communication Services

2.23%

Consumer Defensive

1.06%

Top 10 Holdings

22.00% of fund

AON AON PUBLIC LIMITED COMPANY

2.82%

BRK-B BERKSHIRE HATHAWAY INC.

2.81%

V VISA INC.

2.51%

MA MASTERCARD INCORPORATED.

2.20%

ACN ACCENTURE PUBLIC LIMITED COMPANY

2.17%

DHR DANAHER CORPORATION

2.16%

TMO THERMO FISHER SCIENTIFIC INCORPORATED

1.99%

IEX IDEX CORPORATION

1.91%

VMC VULCAN MATERIALS COMPANY

1.72%

ADI ANALOG DEVICES, INC.

1.70%

Other positions

58.91%

All Holdings (26)

Top 10: 22.00% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AON	AON PUBLIC LIMITED COMPANY	2.82%	16,750	6.68 M
2	BRK-B	BERKSHIRE HATHAWAY INC.	2.81%	12,500	6.66 M
3	V	VISA INC.	2.51%	17,000	5.96 M
4	MA	MASTERCARD INCORPORATED.	2.20%	9,500	5.21 M
5	ACN	ACCENTURE PUBLIC LIMITED COMPANY	2.17%	16,500	5.15 M
6	DHR	DANAHER CORPORATION	2.16%	25,000	5.13 M
7	TMO	THERMO FISHER SCIENTIFIC INCORPORATED	1.99%	9,500	4.73 M
8	IEX	IDEX CORPORATION	1.91%	25,000	4.52 M
9	VMC	VULCAN MATERIALS COMPANY	1.72%	17,500	4.08 M
10	ADI	ANALOG DEVICES, INC.	1.70%	20,000	4.03 M
11	MLM	MARTIN MARIETTA MATERIALS, INC.	1.61%	8,000	3.83 M
12	LH	LABCORP HOLDINGS INC.	1.47%	15,000	3.49 M
13	MSFT	MICROSOFT CORPORATION	1.47%	9,250	3.47 M
14	ROP	ROPER TECHNOLOGIES, INC.	1.37%	5,500	3.24 M
15	VLTO	VERALTO CORPORATION	1.34%	32,500	3.17 M
16	SPGI	S&P GLOBAL INC.	1.31%	6,100	3.10 M
17	CMCSA	COMCAST CORPORATION	1.25%	80,000	2.95 M
18	LIN	LINDE PUBLIC LIMITED COMPANY	1.18%	6,000	2.79 M
19	ODFL	OLD DOMINION FREIGHT LINE, INC.	1.12%	16,000	2.65 M
20	FTV	FORTIVE CORPORATION	1.08%	35,000	2.56 M
21	DEO	DIAGEO PLC	1.06%	24,000	2.51 M
22	EFX	EQUIFAX INC.	1.03%	10,000	2.44 M
23	ORCL	ORACLE CORPORATION	1.00%	17,000	2.38 M
24	TECH	BIO-TECHNE CORPORATION	0.99%	40,000	2.35 M
25	GOOG	ALPHABET INC.	0.99%	15,000	2.34 M
26	TXN	TEXAS INSTRUMENTS INCORPORATED	0.83%	11,000	1.98 M

Showing top 10 of 26 holdings · Listed: 41.09% · 58.91% in other positions

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