WPVIX Mutual Fund

NAV$32.66

AUM$310M

TER0.86%

Holdings33

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WPVIX Mutual Fund

NAV$32.66

Multi Cap Equity Fund Institutional Class

AUM$310M

TER0.86%

Holdings33

See how much of WPVIX you already own

Just $25 once·$69/mo·Download sample

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

Showing top 33 of 33 holdings · as of Mar 31, 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	9.06%	9.1%	90,000	$43.13M	-	Industrials	Industrial Conglomerates
2	GOOG	Alphabet Inc. CComm. Services · Interactive Media	7.38%	16.4%	122,500	$35.14M	-	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	HEI	Heico Corp. Cl. A	7.09%	23.5%	159,880	$33.75M
4	V	Visa Inc Class A	4.98%	28.5%	78,500	$23.73M
5	MA	Mastercard Inc	4.72%	33.2%	45,000	$22.48M
6	LH	Labcorp Holdings Inc	4.59%	37.8%	82,000	$21.88M
7	AON	Aon Plc	4.58%	42.4%	67,500	$21.79M
8	META	Meta Platforms, Inc.	4.21%	46.6%	35,000	$20.02M
9	VMC	Vulcan Materials Co.	4.00%	50.6%	70,000	$19.06M
10	DHR	Danaher Corp	3.98%	54.6%	100,000	$18.96M
11	MLM	Martin Marietta Materials Inc.	3.86%	58.5%	31,200	$18.37M
12	—	Liberty Broadbd C	3.49%	61.9%	330,000	$16.60M
13	TXN	Texas Instrument Inc	3.26%	65.2%	80,000	$15.53M
14	SIRI	Sirius Xm Holdings Inc	3.15%	68.4%	650,000	$15.00M
15	ACIW	Aci Worldwide Inc	3.10%	71.5%	360,000	$14.76M
16	PRM	Perimeter Soluti	2.56%	74.0%	500,000	$12.21M
17	LKQ	Lkq Corp.	2.47%	76.5%	400,000	$11.75M
18	—	Accenture Plc-Cl A	2.29%	78.8%	55,000	$10.91M
19	IEX	I D E X Corp	2.19%	81.0%	55,000	$10.43M
20	CSGP	Costar Group Inc.	2.09%	83.1%	247,175	$9.97M
21	ODFL	Old Dominion Freig	2.05%	85.1%	50,000	$9.77M
22	TECH	Bio-Techne Corp	1.98%	87.1%	180,000	$9.41M
23	EFX	Equifax Inc.	1.89%	89.0%	50,000	$9.00M
24	IDXX	Idexx Labs	1.77%	90.7%	15,000	$8.43M
25	AIF	Altus Group Ltd/canada	1.62%	92.4%	225,000	$7.72M
26	IJGXX	JPMorgan U.S. Government Money Market Fund, Class Institutional	1.29%	93.7%	6,122,098	$6.12M
27	Debt	Treasury Bill Apr 14, 2026	1.05%	94.7%	-	$4.99M
28	MSFT	Microsoft Corp	1.01%	95.7%	13,000	$4.81M
29	LBRDA	Liberty Broadband Corp. Class A	0.95%	96.7%	90,000	$4.52M
30	CDW	CDW Corp	0.89%	97.6%	35,000	$4.24M
31	IR	Ingersoll Rand Inc	0.67%	98.2%	40,000	$3.20M
32	RGEN	Repligen Corp	0.62%	98.8%	25,000	$2.95M
33	LICT	Lict Corp	0.32%	99.2%	125	$1.50M

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WPVIX Mutual Fund All Holdings

WPVIX holdings total 33 positions. The top 10 holdings account for 54.6% of the fund, led by Berkshire Hathaway Inc Brk/B Us Equity at 9.1%, Alphabet Inc. C at 7.4%, Heico Corp. Cl. A at 7.1%.

WPVIX portfolio concentration is relatively high, with the top 10 representing 54.6% of total assets. The largest sector exposure is Industrials at 21.1%.

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