WIA
Wetzel Investment Advisors Portfolio holdings
AUM
$219M
This Quarter Return
+0.85%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+2.7%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
1,181
New
62
Increased
61
Reduced
183
Closed
186
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.07M |
| 2 |
CME Group
CME
|
$154K |
| 3 |
Mastercard
MA
|
$137K |
| 4 |
Accenture
ACN
|
$103K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$89.2K |
Sector Composition
| 1 | Financials | 10.13% |
| 2 | Healthcare | 7.09% |
| 3 | Technology | 5.46% |
| 4 | Energy | 3.42% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIT
1001
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| – | – |
-33
| Closed | -$5.87K |
|
|
FNM
1002
DELISTED
FANNIE MAE
FNM
| – | – |
-1,000
| Closed | -$1.32K |
|
|
DT
1003
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| – | – |
-153
| Closed | -$3.42K |
|
|
FFH
1004
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| – | – |
-3
| Closed | -$3.28K |
|
|
IFX
1005
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| – | – |
-45
| Closed | -$1.48K |
|
|
BAY
1006
DELISTED
BAYER AG SPONS ADR
BAY
| – | – |
-618
| Closed | -$4.32K |
|
|
EDP
1007
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| – | – |
-60
| Closed | -$2.33K |
|
|
BNL
1008
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| – | – |
-119
| Closed | -$4.41K |
|
1009
MarketAxess Holdings
MKTX
$6.78B
| – | – |
-276
| Closed | -$56.1K |
|
1010
Norfolk Southern
NSC
$62.4B
| – | – |
-70
| Closed | -$16.8K |
|