Current Market Value 231,470,582
Current Holdings 194
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by WBALX - Balanced Fund - Investor Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 194 231,471
2025-05-28 2025-03-31 NPORT-P 202 235,512
2025-02-27 2024-12-31 NPORT-P 208 237,503
2024-11-26 2024-09-30 NPORT-P 205 250,974
2024-08-26 2024-06-30 NPORT-P 209 233,381
2024-05-28 2024-03-31 NPORT-P 204 234,471
2024-02-23 2023-12-31 NPORT-P 202 220,980
2023-11-24 2023-09-30 NPORT-P 197 217,467
2023-08-23 2023-06-30 NPORT-P 198 215,885
2023-05-24 2023-03-31 NPORT-P 193 202,971
2023-03-01 2022-12-31 NPORT-P 191 200,829
2022-11-29 2022-09-30 NPORT-P 182 186,994
2022-08-26 2022-06-30 NPORT-P 172 200,226
2022-05-25 2022-03-31 NPORT-P 171 210,203
2022-03-01 2021-12-31 NPORT-P 160 213,793
2021-11-26 2021-09-30 NPORT-P 156 216,094
2021-08-30 2021-06-30 NPORT-P 152 212,531
2021-05-05 2021-03-31 NPORT-P 154 205,791
2021-02-05 2020-12-31 NPORT-P 149 195,756
2020-11-04 2020-09-30 NPORT-P 153 187,559
2020-08-04 2020-06-30 NPORT-P 138 157,100
2020-05-05 2020-03-31 NPORT-P 131 131,856
2020-01-30 2019-12-31 NPORT-P 122 143,201
2019-11-07 2019-09-30 NPORT-P 117 136,685