Fund profile
Tickers
WPSGX, WPASX, WPCSX, WPSIX, WPSKX, WPRSX, WPSZX
Fund manager
Total assets
$1.16 bn
Liabilities
$1.09 mm
Net assets
$1.16 bn
Number of holdings
21.00
21 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 107.27 mm | 285.25 k shares | 9.28 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 106.50 mm | 249.70 k shares | 9.22 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 101.82 mm | 670.11 k shares | 8.81 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 68.54 mm | 296.24 k shares | 5.93 | Common equity | Long | USA |
CDW CDW Corp | 68.07 mm | 299.43 k shares | 5.89 | Common equity | Long | USA |
AMT American Tower Corp. | 56.13 mm | 260.00 k shares | 4.86 | Common equity | Long | USA |
Eaton Corp PLC
|
56.00 mm | 232.55 k shares | 4.85 | Common equity | Long | Ireland |
ADP Automatic Data Processing Inc. | 55.73 mm | 239.24 k shares | 4.82 | Common equity | Long | USA |
ABT Abbott Laboratories | 55.45 mm | 503.80 k shares | 4.80 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 55.37 mm | 804.85 k shares | 4.79 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 54.71 mm | 551.94 k shares | 4.73 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 52.55 mm | 138.87 k shares | 4.55 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 49.90 mm | 206.41 k shares | 4.32 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 45.68 mm | 420.75 k shares | 3.95 | Common equity | Long | USA |
Aptiv PLC
|
41.00 mm | 456.97 k shares | 3.55 | Common equity | Long | Jersey |
TJX TJX Companies, Inc. | 40.64 mm | 433.27 k shares | 3.52 | Common equity | Long | USA |
SRCL Stericycle Inc. | 37.66 mm | 759.89 k shares | 3.26 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 37.25 mm | 188.72 k shares | 3.22 | Common equity | Long | USA |
ILMN Illumina Inc | 29.17 mm | 209.47 k shares | 2.52 | Common equity | Long | USA |
IT Gartner, Inc. | 27.29 mm | 60.49 k shares | 2.36 | Common equity | Long | USA |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 8.86 mm | 8.86 mm shares | 0.77 | Short-term investment vehicle | Long | USA |