WPCSX:NASDAQ
AB Concentrated Growth Fund Class C – WPCSX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 44.36 | 0.38 (+0.86%) | 42.95 - 54.86 | 0.0 |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - WPCSX
The investment seeks long-term growth of capital.
The Adviser seeks to achieve the fund's investment objective of long-term growth of capital by investing primarily in common stocks of listed U.S. companies. The Adviser employs an appraisal method that attempts to measure each prospective company's quality and growth rate by numerous factors. Such factors include: a company's record and projections of profit and earnings growth, accuracy and availability of information with respect to the company. The fund invests in a relatively small number of individual stocks. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 10.69% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 1.75% |
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| Front Load | None |
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| Deferred Load | 1.00% |
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| Minimum Investment | $2,500 |
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| Management Tenure | 16 Years |
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| Fund Inception | 02/28/2014 |
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Trailing Total Returns - WPCSX
as of 02/28/2025
| Timeframe | WPCSX | S&P 500 | Large Growth |
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| 1 Month | -3.23% | -1.30% | -3.71% |
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| 3 Month | -5.53% | -0.97% | -1.84% |
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| Year-to-Date | -0.41% | 1.44% | -0.49% |
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| 1 Year | 3.49% | 18.41% | 16.63% |
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| 3 Year | 4.03% | 12.55% | 11.85% |
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| 5 Year | 10.14% | 16.85% | 16.29% |
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| 10 Year | 10.13% | 12.98% | 13.45% |
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| Since Inception | 10.69% | 11.12% | -- |
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Sector Allocation - WPCSX
as of 02/28/2025
| Basic Materials | | 3.20% |
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| Consumer Cyclical | | 12.66% |
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| Financial Services | | 18.09% |
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| Real Estate | | 2.99% |
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| Consumer Defensive | | 3.69% |
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| Healthcare | | 17.69% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 0.00% |
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| Industrials | | 5.17% |
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| Technology | | 36.52% |
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Asset Allocation - WPCSX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 99.29 | 99.29 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.29 | 99.29 |
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| Cash | -- | | | 0.71 | 0.71 |
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| Total Net Assets | $774.24M |
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| Total Stock Holdings | 20 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - WPCSX
as of 02/28/2025
Valuation & Growth - WPCSX
as of 02/28/2025
| Valuation | WPCSX | Category Range |
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| Price/Earnings | 38.24 | |
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| Price/Book | 6.99 | |
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| Price/Sales | 5.99 | |
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| Price/Cash Flow | 23.90 | |
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| Dividend Yield | 0.79 | |
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| LT Earnings | 12.33 | |
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| Historical Earnings | 16.89 | |
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| Sales Growth | 8.56 | |
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| Cash-Flow Growth | 23.09 | |
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| Book-Value Growth | 8.36 | |
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