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
CHRD icon
676
Chord Energy
CHRD
$5.6B
$927 ﹤0.01%
+10
MPWR icon
677
Monolithic Power Systems
MPWR
$55.4B
$906 ﹤0.01%
+1
IEX icon
678
IDEX
IEX
$15.9B
$890 ﹤0.01%
+5
RGLD icon
679
Royal Gold
RGLD
$21.4B
$889 ﹤0.01%
+4
ATR icon
680
AptarGroup
ATR
$8.14B
$854 ﹤0.01%
+7
HXL icon
681
Hexcel
HXL
$6.3B
$813 ﹤0.01%
+11
URI icon
682
United Rentals
URI
$53.4B
$809 ﹤0.01%
+1
SNDR icon
683
Schneider National
SNDR
$5.24B
$796 ﹤0.01%
+30
GEN icon
684
Gen Digital
GEN
$13.8B
$789 ﹤0.01%
+29
NYT icon
685
New York Times
NYT
$11.2B
$764 ﹤0.01%
+11
SF icon
686
Stifel
SF
$13B
$751 ﹤0.01%
+6
MJ icon
687
Amplify Alternative Harvest ETF
MJ
$127M
$745 ﹤0.01%
+25
ARMK icon
688
Aramark
ARMK
$10.2B
$737 ﹤0.01%
+20
CTRA icon
689
Coterra Energy
CTRA
$23B
$737 ﹤0.01%
+28
WMG icon
690
Warner Music
WMG
$14.7B
$736 ﹤0.01%
+24
NDSN icon
691
Nordson
NDSN
$15.7B
$721 ﹤0.01%
+3
CRC icon
692
California Resources
CRC
$4.81B
$715 ﹤0.01%
+16
NEU icon
693
NewMarket
NEU
$6.72B
$687 ﹤0.01%
+1
PCAR icon
694
PACCAR
PCAR
$66.9B
$657 ﹤0.01%
+6
SSD icon
695
Simpson Manufacturing
SSD
$7.94B
$646 ﹤0.01%
+4
ODFL icon
696
Old Dominion Freight Line
ODFL
$42.3B
$627 ﹤0.01%
+4
TKO icon
697
TKO Group
TKO
$16.4B
$627 ﹤0.01%
+3
RRC icon
698
Range Resources
RRC
$8.53B
$599 ﹤0.01%
+17
VLY icon
699
Valley National Bancorp
VLY
$7.54B
$584 ﹤0.01%
+50
CHDN icon
700
Churchill Downs
CHDN
$6.53B
$569 ﹤0.01%
+5
26 27
28
29 30