WPOIX Holdings Information

WPOIX is a mutual fund with a total of 30 individual holdings. The top holdings are Berkshire Hathaway at 16.17%, Alphabet at 5.81%, Visa Inc. at 5.65%, Microsoft at 5.58%, and Danaher at 5.13%.

Total Holdings

Top 10 Percentage

61.78%

Asset Class

n/a

Fund Category

Alt Long/Short Eq

Assets

339.25M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	16.17%	108,000
2	GOOG	Alphabet Inc.	5.81%	55,000
3	V	Visa Inc.	5.65%	55,000
4	MSFT	Microsoft Corporation	5.58%	50,000
5	DHR	Danaher Corporation	5.13%	90,000
6	TMO	Thermo Fisher Scientific Inc.	4.80%	32,000
7	IEX	IDEX Corporation	4.75%	70,000
8	SIRI	Sirius XM Holdings Inc.	4.64%	525,000
9	AMZN	Amazon.com, Inc.	4.64%	65,000
10	MA	Mastercard Incorporated	4.61%	30,000
11	AON	Aon plc	4.47%	45,000
12	EEFT	Euronet Worldwide, Inc.	3.50%	160,000
13	META	Meta Platforms, Inc.	3.37%	20,000
14	GPN	Global Payments Inc.	3.26%	150,000
15	TECH	Bio-Techne Corporation	2.54%	120,000
16	COF	Capital One Financial Corporation	2.40%	40,000
17	8L8C.DE	LIBERTY BROADBAND CORP - LIBERTY BR-C	2.39%	240,000
18	B.0 07.21.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 07/21/26	2.09%	7,000,000
19	B.0 07.02.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 07/02/26	1.80%	6,000,000
20	B.0 07.14.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 07/14/26	1.49%	5,000,000
21	B.0 10.08.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 10/08/26	1.48%	5,000,000
22	VMC	Vulcan Materials Company	1.32%	15,000
23	n/a	BBH SWEEP VEHICLE	1.24%	4,146,506
24	B.0 08.13.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 08/13/26	1.19%	4,000,000
25	B.0 09.10.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 09/10/26	1.19%	4,000,000

Showing 25 of 30 holdings

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As of Jun 30, 2026