WPSIX Mutual Fund

WPSIX Mutual Fund

NAV$50.82
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Showing the top 10 of 20 holdings · as of Mar 31, 2026
Top 10 weight
67.98%
WPSIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MA
Mastercard IncFinancials · Capital Markets
9.34%		9.3%94,698$47.32MFinancialsCapital Markets
2
AMZN
Amazon.com IncConsumer Disc. · Internet
9.25%		18.6%224,886$46.84MConsumer 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
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Themes in the top 10
PaymentsMarket InfrastructureCloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsConnectors & Interconnects5G InfrastructureManufacturingGlobal BankingAsset Management

WPSIX Mutual Fund Top Holdings

WPSIX holdings top 10 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.