WPVLX ETF

$29.54

Fund Essentials - as of Mar 31, 2026

Net Assets
$183M
Expense Ratio
1.06%
Dividend Yield (Current)
9.27%
Holdings
33
Inception Date
Jun 1, 1983
Fund Family
Weitz Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-2.37%
1 Year-1.98%
3 Year+12.31%
5 Year+6.85%
10 Year+12.12%

Asset Allocation

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

Top Holdings

View All →
TickerNameWeight
BRK.BBRK.B9.06%
GOOGGOOG7.38%
HEI.AHEI.A7.09%
VV4.98%
MAMA4.72%
Top 10 Concentration: 54.59%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.27%
Frequency
Annually

Peer Comparison

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Peer Avg
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WPVLX ETF Overview

WPVLX ETF (Multi Cap Equity Fund Investor Class) is managed by Weitz Funds with $183.0M in net assets. WPVLX expense ratio is 1.06%, holding 33 positions across sectors including Unknown. Inception date: 1983-06-01.

WPVLX performance shows a YTD return of -2.37%. The 1-year return is -1.98% and the 5-year return is 6.85%. WPVLX dividend yield stands at 9.27%, paid annually.

WPVLX top holdings include BRK.B (9.1%), GOOG (7.4%), HEI.A (7.1%), V (5.0%), MA (4.7%). View all WPVLX holdings, sector breakdown, or dividend history.

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

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.6%

of portfolio

GOOGGOOG
7.38%
METAMETA
4.21%
MSFTMSFT
1.01%

Top 10 Holdings (54.6% of portfolio)

#TickerNameSectorWeight
1BRK.BBRK.BUnknown9.06%
2GOOGGOOGUnknown7.38%
3HEI.AHEI.AUnknown7.09%
4VVUnknown4.98%
5MAMAUnknown4.72%
6LHLHUnknown4.59%
7AON:LNAON:LNUnknown4.58%
8METAMETAUnknown4.21%
9VMCVMCUnknown4.00%
10DHRDHRUnknown3.98%