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
LPX icon
726
Louisiana-Pacific
LPX
$5.2B
$162 ﹤0.01%
+2
FCFS icon
727
FirstCash
FCFS
$8.38B
$159 ﹤0.01%
+1
NCLH icon
728
Norwegian Cruise Line
NCLH
$9.21B
$156 ﹤0.01%
+7
GME icon
729
GameStop
GME
$10.3B
$141 ﹤0.01%
+7
DINO icon
730
HF Sinclair
DINO
$11B
$138 ﹤0.01%
+3
DKNG icon
731
DraftKings
DKNG
$10.6B
$138 ﹤0.01%
+4
KTB icon
732
Kontoor Brands
KTB
$3.84B
$122 ﹤0.01%
+2
LYFT icon
733
Lyft
LYFT
$5.28B
$116 ﹤0.01%
+6
LEN.B icon
734
Lennar Class B
LEN.B
$21.9B
$95 ﹤0.01%
+1
CGNX icon
735
Cognex
CGNX
$8.62B
$72 ﹤0.01%
+2
ALGM icon
736
Allegro MicroSystems
ALGM
$6.05B
$53 ﹤0.01%
+2
BEPC icon
737
Brookfield Renewable
BEPC
$7.18B
$38 ﹤0.01%
+1
RCON icon
738
Recon Technology
RCON
$26.3M
$3 ﹤0.01%
+2