WPVIX Holdings Information

WPVIX is a mutual fund with a total of 34 individual holdings. The top holdings are Berkshire Hathaway stock at 9.05%, Alphabet at 7.37%, HEICO at 7.08%, Visa Inc. at 4.98%, and Mastercard at 4.72%.

Total Holdings

Top 10 Percentage

54.55%

Asset Class

Equity

Fund Category

Large Blend

Assets

492.69M

Forward PE Ratio

16.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	9.05%	90,000
2	GOOG	Alphabet Inc.	7.37%	122,500
3	HEI.A	HEICO Corporation	7.08%	159,880
4	V	Visa Inc.	4.98%	78,500
5	MA	Mastercard Incorporated	4.72%	45,000
6	LH	Labcorp Holdings Inc.	4.59%	82,000
7	AON	Aon plc	4.57%	67,500
8	META	Meta Platforms, Inc.	4.20%	35,000
9	VMC	Vulcan Materials Company	4.00%	70,000
10	DHR	Danaher Corporation	3.98%	100,000
11	MLM	Martin Marietta Materials, Inc.	3.85%	31,200
12	LBRDK	Liberty Broadband Corporation	3.48%	330,000
13	TXN	Texas Instruments Incorporated	3.26%	80,000
14	SIRI	Sirius XM Holdings Inc.	3.15%	650,000
15	ACIW	ACI Worldwide, Inc.	3.10%	360,000
16	PRM	Perimeter Solutions, Inc.	2.56%	500,000
17	LKQ	LKQ Corporation	2.47%	400,000
18	ACN	Accenture plc	2.29%	55,000
19	IEX	IDEX Corporation	2.19%	55,000
20	CSGP	CoStar Group, Inc.	2.09%	247,175
21	ODFL	Old Dominion Freight Line, Inc.	2.05%	50,000
22	TECH	Bio-Techne Corporation	1.97%	180,000
23	EFX	Equifax Inc.	1.89%	50,000
24	IDXX	IDEXX Laboratories, Inc.	1.77%	15,000
25	TSX: AIF	Altus Group Limited	1.62%	225,000

Showing 25 of 34 holdings

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As of Mar 31, 2026