WPSIX Mutual Fund

NAV$50.64

AUM$1M

TER0.83%

Holdings20

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WPSIX Mutual Fund

NAV$50.64

AB Concentrated Growth Fund

AUM$1M

TER0.83%

Holdings20

See how much of WPSIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 20 of 20 holdings · as of Mar 31, 2026

WPSIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	MA	Mastercard IncFinancials · Capital Markets	9.34%	9.3%	94,698	$47.32M	-18.9K	Financials	Capital Markets
2	AMZN	Amazon.com IncConsumer Disc. · Internet	9.25%	18.6%	224,886	$46.84M	-52.0K	Consumer Disc.	Internet
Share changes, sector and industry · Pro
3	MSFT	Microsoft Corp	8.89%	27.5%	121,699	$45.05M
4	ETN	Eaton Corp Plc	8.18%	35.7%	115,778	$41.41M
5	APH	Amphenol Corp. Class A	7.98%	43.6%	319,869	$40.42M
6	NVDA	Nvidia Corp.	5.40%	49.0%	156,974	$27.38M
7	—	Schwab Strategic T	4.81%	53.9%	259,395	$24.38M
8	CDNS	Cadence Design Systems Inc.	4.79%	58.6%	87,351	$24.27M
9	MSI	Motorola Solutions, Inc	4.68%	63.3%	54,658	$23.72M
10	CTAS	Cintas Corp.	4.66%	68.0%	139,625	$23.62M
11	ECL	Ecolab, Inc.	4.34%	72.3%	82,554	$21.96M
12	ZTS	Zoetis Inc, Class A	4.17%	76.5%	178,567	$21.11M
13	ROP	Roper Technologies Inc.	4.15%	80.6%	59,380	$21.01M
14	—	Fair Isaac Corproation	3.55%	84.2%	16,838	$17.98M
15	IQV	Iqvia Holdings Inc	3.41%	87.6%	101,200	$17.26M
16	AJG	Arthur J Gallagher & Co.	3.34%	90.9%	78,121	$16.92M
17	VRSK	Verisk Analytics Inc.	3.30%	94.2%	88,219	$16.74M
18	TJX	Tjx Cos Inc	3.05%	97.3%	96,665	$15.44M
19	—	Stryker Corp 3.375 11/25	2.07%	99.4%	31,987	$10.51M
20	GMOXX	Ab Fixed Income Shares, Inc. - Government Money Market Portfolio	0.70%	100.1%	3,560,492	$3.56M

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WPSIX Mutual Fund All Holdings

WPSIX holdings total 20 positions. The top 10 holdings account for 68.0% of the fund, led by Mastercard Inc at 9.3%, Amazon.Com Inc at 9.3%, Microsoft Corp at 8.9%.

WPSIX portfolio concentration is relatively high, with the top 10 representing 68.0% of total assets. The largest sector exposure is Information Technology at 38.6%.

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