Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+0.17%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$2.48B
AUM Growth
+$212M
(+9.4%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
53.91%
Holding
252
New
55
Increased
89
Reduced
43
Closed
55
Top Buys
Top Sells
| 1 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
$3.9M |
| 2 |
Gilead Sciences
GILD
|
$3.6M |
| 3 |
Eli Lilly
LLY
|
$3.17M |
| 4 |
3M
MMM
|
$2.81M |
| 5 |
DTE Energy
DTE
|
$2.65M |
Sector Composition
| 1 | Technology | 1.85% |
| 2 | Financials | 1.22% |
| 3 | Consumer Discretionary | 1% |
| 4 | Healthcare | 0.99% |
| 5 | Consumer Staples | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Altria Group
MO
$112B
| – | – |
-48,867
| Closed | -$2.46M |
|
227
Marathon Petroleum
MPC
$54.4B
| – | – |
-45,492
| Closed | -$2.56M |
|
228
Netflix
NFLX
$521B
| – | – |
-4,481
| Closed | -$1.49M |
|
229
Paycom
PAYC
$12.5B
| – | – |
-4,917
| Closed | -$1.13M |
|
230
Paychex
PAYX
$48.8B
| – | – |
-13,481
| Closed | -$1.16M |
|
231
PepsiCo
PEP
$203B
| – | – |
-13,316
| Closed | -$1.75M |
|
232
Patterson-UTI
PTEN
$2.13B
| – | – |
-119,436
| Closed | -$1.22M |
|
233
Quanta Services
PWR
$55.8B
| – | – |
-26,586
| Closed | -$1.01M |
|
234
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-5,173
| Closed | -$1.58M |
|
235
Rockwell Automation
ROK
$38.1B
| – | – |
-6,617
| Closed | -$1.08M |
|
236
Ross Stores
ROST
$49.3B
| – | – |
-10,733
| Closed | -$1.14M |
|
237
Reliance Steel & Aluminium
RS
$15.2B
| – | – |
-14,777
| Closed | -$1.5M |
|
238
Sun Communities
SUI
$15.7B
| – | – |
-8,405
| Closed | -$1.13M |
|
239
Skyworks Solutions
SWKS
$10.9B
| – | – |
-13,319
| Closed | -$1.16M |
|
240
Thermo Fisher Scientific
TMO
$183B
| – | – |
-6,113
| Closed | -$1.77M |
|
241
TripAdvisor
TRIP
$2B
| – | – |
-21,749
| Closed | -$986K |
|
242
Texas Instruments
TXN
$178B
| – | – |
-10,564
| Closed | -$1.37M |
|
243
Verizon
VZ
$184B
| – | – |
-35,563
| Closed | -$2.04M |
|
244
Wayfair
W
$10.3B
| – | – |
-7,010
| Closed | -$939K |
|
245
Wells Fargo
WFC
$258B
| – | – |
-43,011
| Closed | -$2.08M |
|
246
Yum! Brands
YUM
$40.1B
| – | – |
-20,529
| Closed | -$2.34M |
|
|
VMW
247
DELISTED
VMware, Inc
VMW
| – | – |
-5,444
| Closed | -$967K |
|
|
DRE
248
DELISTED
Duke Realty Corp.
DRE
| – | – |
-41,612
| Closed | -$1.39M |
|
|
BHI
249
DELISTED
Baker Hughes
BHI
| – | – |
-106,023
| Closed | -$2.55M |
|
|
ATVI
250
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-35,608
| Closed | -$1.73M |
|