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AB Concentrated Growth Advisor (WPSGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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54.41+0.52 (+0.96%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash2.83%
Stocks97.17%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
WPSGX
Basic materials
0.00%
Consumer cyclical
19.99%
Financial services
14.96%
Property
4.40%
Consumer defensive
5.51%
Healthcare
15.73%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
14.46%
Technology
24.94%

Equity holdings

AverageWPSGXCategory average
Price/Earnings0.0334.82
Price/book0.158.34
Price/sales0.244.62
Price/Cash flow0.0423.95
Median market cap140,116.84310,214.47
3-year earnings growth2023.61

Bond holdings

AverageWPSGXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

Sector(s)WPSGX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (64.90% of total assets)

Get quotes for top holdings
NameSymbol% assets
Amazon.com IncAMZN9.66%
Microsoft CorpMSFT9.65%
Mastercard Inc Class AMA9.60%
Eaton Corp PLCETN5.67%
Constellation Brands Inc Class ASTZ5.35%
IQVIA Holdings IncIQV5.35%
Automatic Data Processing IncADP4.98%
Charles Schwab CorpSCHW4.94%
CDW CorpCDW4.91%
The Cooper Companies IncCOO4.79%