Fund profile
Tickers
WPSGX, WPASX, WPCSX, WPSIX, WPSKX, WPRSX, WPSZX
Fund manager
Total assets
$1.18 bn
Liabilities
$2.31 mm
Net assets
$1.18 bn
Number of holdings
21.00
21 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMZN Amazon.com Inc. | 113.71 mm | 630.38 k shares | 9.67 | Common equity | Long | USA |
MSFT Microsoft Corporation | 113.69 mm | 270.22 k shares | 9.67 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 113.02 mm | 234.70 k shares | 9.61 | Common equity | Long | USA |
Eaton Corp PLC
|
66.76 mm | 213.50 k shares | 5.68 | Common equity | Long | Ireland |
STZ Constellation Brands Inc - Ordinary Shares | 63.04 mm | 231.96 k shares | 5.36 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 63.00 mm | 249.14 k shares | 5.36 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 58.66 mm | 234.88 k shares | 4.99 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 58.22 mm | 804.85 k shares | 4.95 | Common equity | Long | USA |
CDW CDW Corp | 57.88 mm | 226.28 k shares | 4.92 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 56.36 mm | 555.46 k shares | 4.79 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 55.73 mm | 483.16 k shares | 4.74 | Common equity | Long | USA |
AMT American Tower Corp. | 50.33 mm | 254.72 k shares | 4.28 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 42.00 mm | 414.08 k shares | 3.57 | Common equity | Long | USA |
SRCL Stericycle Inc. | 40.08 mm | 759.89 k shares | 3.41 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 36.64 mm | 389.90 k shares | 3.12 | Common equity | Long | USA |
Aptiv PLC
|
36.40 mm | 456.97 k shares | 3.09 | Common equity | Long | Jersey |
IT Gartner, Inc. | 35.00 mm | 73.42 k shares | 2.98 | Common equity | Long | USA |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 33.35 mm | 33.35 mm shares | 2.84 | Short-term investment vehicle | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 31.93 mm | 188.72 k shares | 2.71 | Common equity | Long | USA |
ILMN Illumina Inc | 28.76 mm | 209.47 k shares | 2.45 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 23.13 mm | 18.51 k shares | 1.97 | Common equity | Long | USA |