Fund Essentials - as of Dec 31, 2025

Net Assets
$7M
Expense Ratio
1.93%
Dividend Yield (Current)
5.85%
Holdings
22
Inception Date
Aug 1, 2011
Fund Family
Weitz Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-0.87%
1 Year+1.67%
3 Year+14.22%
5 Year+7.87%
10 Year+12.55%

Asset Allocation

Stocks: 92.97%
Bonds: 2.22%
Cash: 4.81%

Top Holdings

View All →
TickerNameWeight
BRK.BBerkshire Hathaway, Inc.15.20%
DHRDanaher Corp.6.22%
TMOThermo Fisher Scientific Inc6.17%
GOOGAlphabate, Inc Class C6.15%
VVisa Inc.-class A5.79%
Top 10 Concentration: 63.83%Report Date: Dec 31, 2025
Download all 22 holdings for WPOIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.85%
Frequency
Annually
Latest Distribution
$1.84
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

WPOIX ETF Overview

WPOIX ETF (The Weitz Funds - Partners III Opportunity Fund Investor Class) is managed by Weitz Funds with $7.5M in net assets. WPOIX expense ratio is 1.93%, holding 22 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2011-08-01.

WPOIX performance shows a YTD return of -0.87%. The 1-year return is 1.67% and the 5-year return is 7.87%. WPOIX dividend yield stands at 5.85%, paid annually.

WPOIX top holdings include Berkshire Hathaway, Inc. (15.2%), Danaher Corp. (6.2%), Thermo Fisher Scientific Inc (6.2%), Alphabate, Inc Class C (6.2%), Visa Inc.-class A (5.8%). View all WPOIX holdings, sector breakdown, or dividend history.

WPOIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. WPOIX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.98%
YTD
-0.87%
1 Year
+1.67%
3 Year
+14.22%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.7%

of portfolio

GOOGAlphabate, Inc Class C
6.15%
MSFTMircosoft Corp.
4.74%
AMZNAmazon.Com Inc
4.52%
METAMeta Platforms, Inc.
3.33%

Top 10 Holdings (63.8% of portfolio)

#TickerNameSectorWeight
1BRK.BBerkshire Hathaway, Inc.Industrials15.20%
2DHRDanaher Corp.Health Care6.22%
3TMOThermo Fisher Scientific IncHealth Care6.17%
4GOOGAlphabate, Inc Class CCommunication Services6.15%
5VVisa Inc.-class AInformation Technology5.79%
6MAMastercard Incorporated ClassFinancials5.75%
7IJGXXJpmorgan U.S. Government Money Market Fund, Class InstitutionalUnknown4.81%
8MSFTMircosoft Corp.Information Technology4.74%
9AMZNAmazon.Com IncConsumer Discretionary4.52%
10IEXIdex Corp.Industrials4.48%