WPSIX Mutual Fund

NAV$51.34

AUM$1M

TER0.83%

Holdings22

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WPSIX Mutual Fund

NAV$51.34

AB Concentrated Growth Fund

AUM$1M

TER0.83%

Holdings22

See how much of WPSIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 22 of 22 holdings · as of Aug 31, 2026

WPSIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	APH	Amphenol Corp. Class AInfo Tech · Electronic Equipment	7.31%	7.3%	205,853	$32.64M	Info Tech	Electronic Equipment
2	AMZN	Amazon.com IncConsumer Disc. · Internet	6.86%	14.2%	117,940	$30.64M	Consumer Disc.	Internet
Sector and industry · Pro
3	—	Cadence Design	6.70%	20.9%	88,285	$29.91M
4	MA	Mastercard Inc	6.58%	27.5%	49,881	$29.40M
5	NVDA	Nvidia Corp	6.14%	33.6%	124,227	$27.43M
6	ETN	Eaton Corporation Plc Ordinary Shares	5.73%	39.3%	63,638	$25.57M
7	GOOGL	Alphabet Inc	5.55%	44.9%	73,065	$24.79M
8	MSI	Motorola Solutions, Inc	5.54%	50.4%	51,003	$24.75M
9	ROP	Roper Technologies Inc.	5.29%	55.7%	55,575	$23.60M
10	ECL	Ecolab, Inc.	4.90%	60.6%	77,250	$21.88M
11	—	Schwab Strategic T	4.76%	65.4%	193,643	$21.27M
12	CTAS	Cintas Corp	4.66%	70.0%	103,038	$20.79M
13	PWR	Quanta Services Inc	4.53%	74.5%	33,294	$20.21M
14	LLY	Eli Lilly & Co	4.38%	78.9%	16,923	$19.58M
15	AAPL	Apple Inc	3.88%	82.8%	54,735	$17.34M
16	SYK	Stryker Corp	3.55%	86.4%	48,980	$15.86M
17	MPWR	Monolithic Power Systems Inc	3.41%	89.8%	12,015	$15.23M
18	VRSK	Verisk Analytics Inc. Class A	2.98%	92.7%	68,630	$13.30M
19	TJX	Tjx Cos., Inc.	2.65%	95.4%	88,360	$11.83M
20	DHR	Danaher Corp	2.57%	98.0%	53,831	$11.50M
21	ISRG	Intuitive Surgical Inc	1.79%	99.8%	21,153	$7.97M
22	—	Ab Government Money Market Ab 07/31/2026	0.22%	100.0%	969,398	$969.4K

Not reported for this fund: share changes.

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WPSIX Mutual Fund All Holdings

WPSIX holdings total 22 positions. The top 10 holdings account for 60.6% of the fund, led by Amphenol Corp. Class A at 7.3%, Amazon.Com Inc at 6.9%, Cadence Design at 6.7%.

WPSIX portfolio concentration is relatively high, with the top 10 representing 60.6% of total assets. The largest sector exposure is Information Technology at 36.0%.

WPSIX sectors provide a detailed breakdown. WPSIX overlap shows how holdings compare to other funds in your portfolio.