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Fund profile

Tickers
WPSGX, WPASX, WPCSX, WPSIX, WPSKX, WPRSX, WPSZX
Fund manager
Total assets
$1.36B
Liabilities
$1.05M
Net assets
$1.36B
Number of holdings
19

19 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 128.07M 472.75K shares 9.43 Common equity Long USA
MA Mastercard Incorporated 109.45M 299.78K shares 8.06 Common equity Long USA
NKE Nike, Inc. 97.06M 628.29K shares 7.15 Common equity Long USA
ABT Abbott Laboratories 96.9M 835.85K shares 7.13 Common equity Long USA
IQV IQVIA Holdings Inc 92.08M 379.99K shares 6.78 Common equity Long USA
AMZN Amazon.com Inc. 81.7M 23.75K shares 6.02 Common equity Long USA
FB Facebook Inc 71.38M 205.3K shares 5.26 Common equity Long USA
Aptiv PLC
66.02M 419.62K shares 4.86 Common equity Long Jersey
CDW CDW Corp 65.44M 374.7K shares 4.82 Common equity Long USA
SCHW Charles Schwab Corp. 65.11M 894.28K shares 4.79 Common equity Long USA
ZTS Zoetis Inc 63.85M 342.63K shares 4.70 Common equity Long USA
APH Amphenol Corp. 63.61M 929.8K shares 4.68 Common equity Long USA
AMT American Tower Corp. 62.35M 230.82K shares 4.59 Common equity Long USA
TJX TJX Companies, Inc. 62.29M 923.85K shares 4.59 Common equity Long USA
IFF International Flavors & Fragrances Inc. 56.13M 375.7K shares 4.13 Common equity Long USA
VRSK Verisk Analytics Inc 55.88M 319.83K shares 4.11 Common equity Long USA
SRCL Stericycle Inc. 52.15M 728.91K shares 3.84 Common equity Long USA
ADP Automatic Data Processing Inc. 47.52M 239.24K shares 3.50 Common equity Long USA
AB Fixed Income Shares, Inc. - Government Money Market Portfolio 19.95M 19.95M shares 1.47 Short-term investment vehicle Long USA