WPVIX Holdings — Multi Cap Equity Fund
Data updated: 2026-08-31
WPVIX holds 35 securities. The top 10 make up 55.0% of net assets, led by Berkshire Hath-B (8.57%) and Heico Corp.-A (8.30%). Financials (23.0%) and Communication Services (18.8%) are the largest sectors, and 93.2% of the portfolio is in United States. Debt holdings: 3 positions, 3.0% of assets.
Holdings cover 100.60% of net asset value (99.98% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
WPVIX Portfolio Holdings
35 holdings of Multi Cap Equity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Berkshire Hath-B | BRK.B | Financials | 8.57% | $42.53M |
| Heico Corp.-A | HEI.A | Industrials | 8.30% | $41.23M |
| Alphabet, Inc.-C | GOOG | Communication Services | 6.90% | $34.27M |
| Visa, Inc.-Class A | V | Financials | 5.42% | $26.93M |
| Mastercard, Inc.-A | MA | Financials | 4.65% | $23.11M |
| Labcorp Holdings | LH | Health Care | 4.62% | $22.96M |
| Aon PLC-Class A | AON | Financials | 4.51% | $22.39M |
| Vulcan Materials | VMC | Materials | 4.16% | $20.65M |
| Meta Platforms-A | META | Communication Services | 3.97% | $19.72M |
| Texas Instrument | TXN | Information Technology | 3.90% | $19.37M |
| Sirius Xm Holdin | SIRI | Communication Services | 3.87% | $19.20M |
| Danaher Corp. | DHR | Health Care | 3.84% | $19.05M |
| Aci Worldwide in | ACIW | Information Technology | 3.65% | $18.10M |
| Martin Mar Mtls | MLM | Materials | 3.62% | $17.99M |
| Perimeter Soluti | PRM | Materials | 3.17% | $15.76M |
| Bio-Techne Corp. | TECH | Health Care | 2.56% | $12.72M |
| Idex Corp. | IEX | Industrials | 2.51% | $12.48M |
| Liberty Br-C | LBRDK | Communication Services | 2.21% | $10.98M |
| Bbh Sweep Vehicle | — | Unknown | 2.13% | $10.59M |
| Lkq Corp. | LKQ | Industrials | 2.12% | $10.53M |
| Equifax, Inc. | EFX | Industrials | 1.60% | $7.94M |
| Idexx Labs | IDXX | Health Care | 1.59% | $7.90M |
| Accenture PLC-A | ACN | Information Technology | 1.50% | $7.47M |
| Altus Group Ltd. | — | Energy | 1.44% | $7.15M |
| Netflix, Inc. | NFLX | Communication Services | 1.37% | $6.78M |
| B 07/14/26 | — | Government Bonds | 1.21% | $5.99M |
| Costar Group, Inc. | CSGP | Industrials | 1.20% | $5.95M |
| Repligen Corp. | RGEN | Health Care | 1.10% | $5.46M |
| B 07/07/26 | — | Government Bonds | 1.01% | $5.00M |
| Microsoft Corp. | MSFT | Information Technology | 0.98% | $4.85M |
| Ingersoll-Rand I | IR | Industrials | 0.83% | $4.11M |
| B 08/13/26 | — | Government Bonds | 0.80% | $3.98M |
| Mettler-Toledo | MTD | Health Care | 0.64% | $3.19M |
| Liberty Br-A | LBRDA | Communication Services | 0.56% | $2.79M |
| Lict Corp. | — | Communication Services | 0.08% | $409.50K |
WPVIX Sector Allocation
Multi Cap Equity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 23.0% | 4 |
| Communication Services | 18.8% | 7 |
| Industrials | 16.5% | 6 |
| Health Care | 14.3% | 6 |
| Materials | 10.9% | 3 |
| Information Technology | 10.0% | 4 |
| Government Bonds | 3.0% | 3 |
| Energy | 1.4% | 1 |
| Unknown | 2.1% | 1 |
WPVIX Country Allocation
Where Multi Cap Equity Fund's holdings are domiciled, by percentage of net assets (largest 3).
| Country | % of net assets |
|---|---|
| United States | 93.2% |
| Ireland | 6.0% |
| Canada | 1.4% |
WPVIX Portfolio Allocation
Asset-class allocation of Multi Cap Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.4% |
| Fixed Income | 3.0% |
| Cash & Equivalents | 2.1% |
WPVIX Debt Constituents
Largest debt holdings of Multi Cap Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America - Bureau of the Public Debt | 1.21% |
| United States of America - Bureau of the Public Debt | 1.01% |
| United States of America - Bureau of the Public Debt | 0.80% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.