WPOIX ETF

$10.62

Fund Essentials - as of Sep 30, 2025

Net Assets
$7M
Expense Ratio
1.93%
Dividend Yield (Current)
5.92%
Holdings
32
Inception Date
Aug 1, 2011
Fund Family
Weitz Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-2.18%
1 Year-2.94%
3 Year+13.77%
5 Year+8.98%
10 Year+12.97%

Asset Allocation

Stocks: 92.64%
Bonds: 5.74%
Cash: 1.62%

Top Holdings

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TickerNameWeight
BRK.BBerkshire Hathaway Inc Brk/B Us Equity13.62%
TMOThermo Fisher6.08%
GOOGAlphabet Inc. C5.80%
DHRDanaher Corp.5.47%
MA'mastercard Inc., Class 'a''5.14%
Top 10 Concentration: 58.82%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
5.92%
Frequency
Annually

Peer Comparison

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

WPOIX ETF (The Weitz Funds - Partners III Opportunity Fund Investor Class) is managed by Weitz Funds with $6.5M in net assets. WPOIX expense ratio is 1.93%, holding 32 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2011-08-01.

WPOIX performance shows a YTD return of -2.18%. The 1-year return is -2.94% and the 5-year return is 8.98%. WPOIX dividend yield stands at 5.92%, paid annually.

WPOIX top holdings include Berkshire Hathaway Inc Brk/B Us Equity (13.6%), Thermo Fisher (6.1%), Alphabet Inc. C (5.8%), Danaher Corp. (5.5%), 'mastercard Inc., Class 'a'' (5.1%). 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
-1.75%
YTD
-2.18%
1 Year
-2.94%
3 Year
+13.77%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

17.9%

of portfolio

GOOGAlphabet Inc. C
5.80%
MSFTMicrosoft Corp
4.94%
AMZNAmazon.Com Inc
3.85%
METAMeta Platforms, Inc.
3.32%

Top 10 Holdings (58.8% of portfolio)

#TickerNameSectorWeight
1BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials13.62%
2TMOThermo FisherHealth Care6.08%
3GOOGAlphabet Inc. CCommunication Services5.80%
4DHRDanaher Corp.Health Care5.47%
5MA'mastercard Inc., Class 'a''Financials5.14%
6VVisa Inc Class AInformation Technology5.05%
7MSFTMicrosoft CorpInformation Technology4.94%
8LBRDKLiberty Broadband Corp. Class CCommunication Services4.70%
9GPNGlobalpayments Inc.Information Technology4.17%
10AMZNAmazon.Com IncConsumer Discretionary3.85%