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 +$54.7M
2 +$33.1M
3 +$29.7M
4
MSFT icon
Microsoft
MSFT
+$28.2M
5
NVDA icon
NVIDIA
NVDA
+$26M

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
DOV icon
651
Dover
DOV
$29B
$1.95K ﹤0.01%
+10
LII icon
652
Lennox International
LII
$16.8B
$1.94K ﹤0.01%
+4
CSL icon
653
Carlisle Companies
CSL
$13.9B
$1.92K ﹤0.01%
+6
LSTR icon
654
Landstar System
LSTR
$5.35B
$1.87K ﹤0.01%
+13
FNF icon
655
Fidelity National Financial
FNF
$12.1B
$1.8K ﹤0.01%
+33
WEX icon
656
WEX
WEX
$5.19B
$1.79K ﹤0.01%
+12
LPLA icon
657
LPL Financial
LPLA
$24.1B
$1.79K ﹤0.01%
+5
HUBB icon
658
Hubbell
HUBB
$26.8B
$1.78K ﹤0.01%
+4
RL icon
659
Ralph Lauren
RL
$20.9B
$1.77K ﹤0.01%
+5
EQH icon
660
Equitable Holdings
EQH
$10.7B
$1.43K ﹤0.01%
+30
SAIC icon
661
Saic
SAIC
$4.19B
$1.41K ﹤0.01%
+14
TSN icon
662
Tyson Foods
TSN
$21.6B
$1.35K ﹤0.01%
+23
FERG icon
663
Ferguson
FERG
$45.9B
$1.34K ﹤0.01%
+6
PRI icon
664
Primerica
PRI
$7.97B
$1.29K ﹤0.01%
+5
KKR icon
665
KKR & Co
KKR
$79.3B
$1.27K ﹤0.01%
+10
EHC icon
666
Encompass Health
EHC
$9.82B
$1.27K ﹤0.01%
+12
BHF icon
667
Brighthouse Financial
BHF
$3.46B
$1.23K ﹤0.01%
+19
BF.A icon
668
Brown-Forman Class A
BF.A
$10.9B
$1.21K ﹤0.01%
+46
BWXT icon
669
BWX Technologies
BWXT
$20.3B
$1.21K ﹤0.01%
+7
BBY icon
670
Best Buy
BBY
$12.6B
$1.21K ﹤0.01%
+18
LECO icon
671
Lincoln Electric
LECO
$14.1B
$1.2K ﹤0.01%
+5
CMC icon
672
Commercial Metals
CMC
$6.92B
$1.18K ﹤0.01%
+17
SCZ icon
673
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.16K ﹤0.01%
+15
THO icon
674
Thor Industries
THO
$4.29B
$1.03K ﹤0.01%
+10
DKS icon
675
Dick's Sporting Goods
DKS
$17.5B
$990 ﹤0.01%
+5