WPCSX Mutual Fund

NAV$41.12

Fund Essentials - as of Mar 31, 2026

Net Assets
$6M
Expense Ratio
1.75%
Dividend Yield (Current)
10.56%
Holdings
20
Inception Date
Feb 28, 2014
Fund Family
AllianceBernstein L.P.
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD-6.05%
1 Year+3.37%
3 Year+12.57%
5 Year+5.53%
10 Year+12.97%

Asset Allocation

Stocks: 99.29%
Cash: 0.70%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MAMastercard Inc9.34%
AMZNAmazon.Com Inc9.25%
MSFTMicrosoft Corp8.89%
ETNEaton Corp Plc Sedol B8kqn828.18%
APHAmphenol Corp A7.98%
Top 10 Concentration: 67.98%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.56%
Frequency
Annually
Latest Distribution
$6.30
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Peer Comparison

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WPCSX Mutual Fund Overview

WPCSX Mutual Fund (AB Concentrated Growth Fund) is managed by AllianceBernstein L.P. with $5.5M in net assets. WPCSX expense ratio is 1.75%, holding 20 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2014-02-28.

WPCSX performance shows a YTD return of -6.05%. The 1-year return is 3.37% and the 5-year return is 5.53%. WPCSX dividend yield stands at 10.56%, paid annually.

WPCSX top holdings include Mastercard Inc (9.3%), Amazon.Com Inc (9.3%), Microsoft Corp (8.9%), Eaton Corp Plc Sedol B8kqn82 (8.2%), Amphenol Corp A (8.0%). View all WPCSX holdings, sector breakdown, or dividend history.

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