WETS

Wealth Enhancement Trust Services Portfolio holdings

AUM $792M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$792M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1 +$54.5M
2 +$33.4M
3 +$30.1M
4
MSFT icon
Microsoft
MSFT
+$27.2M
5
NVDA icon
NVIDIA
NVDA
+$26.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.28%
2 Financials 10.01%
3 Healthcare 5.75%
4 Communication Services 5.56%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QSR icon
551
Restaurant Brands International
QSR
$24.3B
$12.1K ﹤0.01%
+177
RKLB icon
552
Rocket Lab Corp
RKLB
$35.4B
$11.9K ﹤0.01%
+170
MDU icon
553
MDU Resources
MDU
$4.15B
$11.7K ﹤0.01%
+600
DRI icon
554
Darden Restaurants
DRI
$24.6B
$11.6K ﹤0.01%
+63
LH icon
555
Labcorp
LH
$23.1B
$11.5K ﹤0.01%
+46
IOVA icon
556
Iovance Biotherapeutics
IOVA
$937M
$10.9K ﹤0.01%
+4,000
ULTA icon
557
Ulta Beauty
ULTA
$30.1B
$10.9K ﹤0.01%
+18
GNL icon
558
Global Net Lease
GNL
$2.1B
$10.8K ﹤0.01%
+1,250
GGG icon
559
Graco
GGG
$15.3B
$10.7K ﹤0.01%
+130
AMN icon
560
AMN Healthcare
AMN
$801M
$10.6K ﹤0.01%
+675
LULU icon
561
lululemon athletica
LULU
$20B
$10.6K ﹤0.01%
+51
KNF icon
562
Knife River
KNF
$4.32B
$10.5K ﹤0.01%
+149
CHRW icon
563
C.H. Robinson
CHRW
$23.3B
$10.3K ﹤0.01%
+64
INTC icon
564
Intel
INTC
$241B
$10.1K ﹤0.01%
+275
SMCI icon
565
Super Micro Computer
SMCI
$18.4B
$9.98K ﹤0.01%
+341
WH icon
566
Wyndham Hotels & Resorts
WH
$5.69B
$9.97K ﹤0.01%
+132
PKG icon
567
Packaging Corp of America
PKG
$20.9B
$9.69K ﹤0.01%
+47
ST icon
568
Sensata Technologies
ST
$5.17B
$9.65K ﹤0.01%
+290
CF icon
569
CF Industries
CF
$14.2B
$9.51K ﹤0.01%
+123
SOLV icon
570
Solventum
SOLV
$13.4B
$9.43K ﹤0.01%
+119
SYF icon
571
Synchrony
SYF
$25.7B
$9.43K ﹤0.01%
+113
VICI icon
572
VICI Properties
VICI
$30.7B
$9.34K ﹤0.01%
+332
IBB icon
573
iShares Biotechnology ETF
IBB
$8.39B
$9.28K ﹤0.01%
+55
SNA icon
574
Snap-on
SNA
$19.3B
$8.96K ﹤0.01%
+26
DFAX icon
575
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$8.94K ﹤0.01%
+273