WPVIX ETF

$30.65

Fund Essentials - as of Mar 31, 2026

Net Assets
$306M
Expense Ratio
0.87%
Dividend Yield (Current)
9.16%
Holdings
33
Inception Date
Jul 31, 2014
Fund Family
Weitz Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-2.28%
1 Year-1.81%
3 Year+12.45%
5 Year+6.94%
10 Year+12.27%

Asset Allocation

Stocks: 97.65%
Bonds: 1.06%
Cash: 1.30%

Top Holdings

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TickerNameWeight
BRK.BBerkshire Hathaway, Inc.9.06%
GOOGAlphabate, Inc Class C7.38%
HEI.AHeico Corp. Cl. A7.09%
VVisa Inc.-class A4.98%
MAMastercard Incorporated Class4.72%
Top 10 Concentration: 54.59%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.16%
Frequency
Annually
Latest Distribution
$2.37
-

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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WPVIX ETF Overview

WPVIX ETF (Multi Cap Equity Fund Institutional Class) is managed by Weitz Funds with $306.2M in net assets. WPVIX expense ratio is 0.87%, holding 33 positions across sectors including Industrials, Information Technology, Communication Services. Inception date: 2014-07-31.

WPVIX performance shows a YTD return of -2.28%. The 1-year return is -1.81% and the 5-year return is 6.94%. WPVIX dividend yield stands at 9.16%, paid annually.

WPVIX top holdings include Berkshire Hathaway, Inc. (9.1%), Alphabate, Inc Class C (7.4%), Heico Corp. Cl. A (7.1%), Visa Inc.-class A (5.0%), Mastercard Incorporated Class (4.7%). View all WPVIX holdings, sector breakdown, or dividend history.

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

1 Month
+1.15%
YTD
-2.28%
1 Year
-1.81%
3 Year
+12.45%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.6%

of portfolio

GOOGAlphabate, Inc Class C
7.38%
METAMeta Platforms, Inc.
4.21%
MSFTMircosoft Corp.
1.01%

Top 10 Holdings (54.6% of portfolio)

#TickerNameSectorWeight
1BRK.BBerkshire Hathaway, Inc.Industrials9.06%
2GOOGAlphabate, Inc Class CCommunication Services7.38%
3HEI.AHeico Corp. Cl. AIndustrials7.09%
4VVisa Inc.-class AInformation Technology4.98%
5MAMastercard Incorporated ClassFinancials4.72%
6LHLabcorp Holdings IncHealth Care4.59%
7AON:LNAon PlcUnknown4.58%
8METAMeta Platforms, Inc.Communication Services4.21%
9VMCVulcanmaterials Co.Materials4.00%
10DHRDanaher Corp.Health Care3.98%