WPVIX Mutual Fund

NAV$31.19

AUM$306M

TER0.86%

Holdings35

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WPVIX Mutual Fund

NAV$31.19

Multi Cap Equity Fund Institutional Class

AUM$306M

TER0.86%

Holdings35

See how much of WPVIX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 35 of 35 holdings · as of Jun 30, 2026

WPVIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	BRK.B	Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates	8.57%	8.6%	85,000	$42.53M	-5.0K	Industrials	Industrial Conglomerates
2	HEI	Heico Corp. Cl. AIndustrials · Aerospace & Defense	8.30%	16.9%	159,880	$41.23M	-	Industrials	Aerospace & Defense
Share changes, sector and industry · Pro
3	GOOG	Alphabet Inc. C	6.90%	23.8%	97,000	$34.27M
4	V	Visa Inc Class A	5.42%	29.2%	78,500	$26.93M
5	MA	Mastercard Inc	4.65%	33.8%	45,000	$23.11M
6	LH	Labcorp Holdings Inc	4.62%	38.5%	82,000	$22.96M
7	AON	Aon Plc	4.51%	43.0%	67,500	$22.39M
8	VMC	Vulcan Materials Co.	4.16%	47.1%	70,000	$20.65M
9	META	Meta Platforms Inc	3.97%	51.1%	35,000	$19.72M
10	TXN	Texas Instrument Inc	3.90%	55.0%	65,000	$19.37M
11	SIRI	Sirius Xm Holdings Inc	3.87%	58.9%	650,000	$19.20M
12	DHR	Danaher Corp	3.84%	62.7%	100,000	$19.05M
13	ACIW	Aci Worldwide Inc	3.65%	66.4%	360,000	$18.10M
14	MLM	Martin Marietta Materials Inc.	3.62%	70.0%	31,200	$17.99M
15	PRM	Perimeter Soluti	3.17%	73.2%	442,169	$15.76M
16	TECH	Bio-Techne Corp	2.56%	75.7%	180,000	$12.72M
17	IEX	I D E X Corp	2.51%	78.2%	55,000	$12.48M
18	—	Liberty Broadbd C	2.21%	80.4%	330,000	$10.98M
19	—	Bbh Sweep Vehicle	2.13%	82.6%	-	$10.59M
20	LKQ	Lkq Corp.	2.12%	84.7%	400,000	$10.53M
21	EFX	Equifax Inc.	1.60%	86.3%	50,000	$7.94M
22	IDXX	Idexx Labs	1.59%	87.9%	15,000	$7.90M
23	—	Accenture PLC Cl A	1.50%	89.4%	60,000	$7.47M
24	AIF	Altus Group Ltd	1.44%	90.8%	225,000	$7.15M
25	NFLX	Netflix, Inc.	1.37%	92.2%	95,000	$6.78M
26	Debt	Royal Bank Of Canada Sr Unsecured 07/26 Var	1.21%	93.4%	-	$5.99M
27	CSGP	Costar Group Inc.	1.20%	94.6%	210,000	$5.95M
28	RGEN	Repligen Corp	1.10%	95.7%	40,000	$5.46M
29	Debt	United States Treasury Bills 0.06672%	1.01%	96.7%	-	$5.00M
30	MSFT	Microsoft Corp	0.98%	97.7%	13,000	$4.85M
31	IR	Ingersoll Rand Inc	0.83%	98.5%	50,145	$4.11M
32	Debt	United States Department	0.80%	99.3%	-	$3.98M
33	MTD	Mettler-Toledo International Inc.	0.64%	100.0%	2,500	$3.19M
34	LBRDA	Liberty Broadband Corp. Class A	0.56%	100.5%	83,750	$2.79M
35	LICT	Lict Corp	0.08%	100.6%	35	$409.5K

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WPVIX Mutual Fund All Holdings

WPVIX holdings total 35 positions. The top 10 holdings account for 55.0% of the fund, led by Berkshire Hathaway Inc Brk/B Us Equity at 8.6%, Heico Corp. Cl. A at 8.3%, Alphabet Inc. C at 6.9%.

WPVIX portfolio concentration is relatively high, with the top 10 representing 55.0% of total assets. The largest sector exposure is Industrials at 20.2%.

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