WPVIX Holdings Information

WPVIX is a mutual fund with a total of 36 individual holdings. The top holdings are Berkshire Hathaway stock at 8.57%, HEICO at 8.30%, Alphabet at 6.90%, Visa Inc. at 5.42%, and Mastercard at 4.65%.

Total Holdings

Top 10 Percentage

55.01%

Asset Class

Equity

Fund Category

Large Blend

Assets

506.29M

Forward PE Ratio

18.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	8.57%	85,000
2	HEI.A	HEICO Corporation	8.30%	159,880
3	GOOG	Alphabet Inc.	6.90%	97,000
4	V	Visa Inc.	5.42%	78,500
5	MA	Mastercard Incorporated	4.65%	45,000
6	LH	Labcorp Holdings Inc.	4.62%	82,000
7	AON	Aon plc	4.51%	67,500
8	VMC	Vulcan Materials Company	4.16%	70,000
9	META	Meta Platforms, Inc.	3.97%	35,000
10	TXN	Texas Instruments Incorporated	3.90%	65,000
11	SIRI	Sirius XM Holdings Inc.	3.87%	650,000
12	DHR	Danaher Corporation	3.84%	100,000
13	ACIW	ACI Worldwide, Inc.	3.65%	360,000
14	MLM	Martin Marietta Materials, Inc.	3.62%	31,200
15	PRM	Perimeter Solutions, Inc.	3.17%	442,169
16	TECH	Bio-Techne Corporation	2.56%	180,000
17	IEX	IDEX Corporation	2.51%	55,000
18	LBRDK	Liberty Broadband Corporation	2.21%	330,000
19	n/a	Bbh Money Market Sweep	2.13%	10,593,609
20	LKQ	LKQ Corporation	2.12%	400,000
21	EFX	Equifax Inc.	1.60%	50,000
22	IDXX	IDEXX Laboratories, Inc.	1.59%	15,000
23	ACN	Accenture plc	1.50%	60,000
24	TSX: AIF	Altus Group Limited	1.44%	225,000
25	NFLX	Netflix, Inc.	1.37%	95,000

Showing 25 of 36 holdings

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As of Jun 30, 2026