WCPIX Holdings Information

WCPIX is a mutual fund with a total of 34 individual holdings. The top holdings are Meta Platforms stock at 8.47%, HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026 at 6.89%, Alphabet at 6.20%, SOCIETE' GENERALE 3.52 , 5/01/2026 at 5.85%, and CF Secured 3.52 , 5/01/2026 at 5.17%.

Total Holdings

Top 10 Percentage

49.62%

Asset Class

Equity

Fund Category

Trading--Leveraged Equity

Assets

27.44M

Forward PE Ratio

17.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	8.47%	5,138
2	n/a	HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026	6.89%	2,558,000
3	GOOGL	Alphabet Inc.	6.20%	5,983
4	n/a	SOCIETE' GENERALE 3.52 , 5/01/2026	5.85%	2,173,000
5	n/a	CF Secured 3.52 , 5/01/2026	5.17%	1,918,000
6	GOOG	Alphabet Inc.	4.94%	4,805
7	n/a	NATWEST MARKETS PLC 3.51 , 5/01/2026	3.44%	1,278,000
8	TTWO	Take-Two Interactive Software, Inc.	2.90%	5,041
9	DIS	The Walt Disney Company	2.88%	10,319
10	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	2.85%	1,059,623
11	LYV	Live Nation Entertainment, Inc.	2.79%	6,546
12	SATS	EchoStar Corporation	2.75%	8,282
13	OMC	Omnicom Group Inc.	2.67%	12,915
14	NFLX	Netflix, Inc.	2.64%	10,465
15	EA	Electronic Arts Inc.	2.62%	4,805
16	WBD	Warner Bros. Discovery, Inc.	2.62%	35,927
17	VZ	Verizon Communications Inc.	2.50%	19,349
18	CMCSA	Comcast Corporation	2.45%	33,677
19	TMUS	T-Mobile US, Inc.	2.40%	4,548
20	T	AT&T Inc.	2.38%	33,817
21	TKO	TKO Group Holdings, Inc.	2.05%	4,079
22	CHTR	Charter Communications, Inc.	1.96%	4,405
23	n/a	UMB FINANCIAL CORP. 3.37 , 5/01/2026	1.73%	641,000
24	TTD	The Trade Desk, Inc.	1.72%	27,079
25	FOXA	Fox Corporation	1.72%	10,027

Showing 25 of 34 holdings

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As of Apr 30, 2026