Holdings of WETZEL INVESTMENT ADVISORS, INC.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 117 in 1 countries
- Top ten
- 54.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | TJX Cos Inc/The | 1,644 | 262.5K $ | |
| 102 | QUALCOMM Inc | 2,002 | 257.8K $ | |
| 103 | Vanguard Index Funds | 1,153 | 250.5K $ | |
| 104 | State Street SPDR S&P Dividend ETF | 1,712 | 249.8K $ | |
| 105 | Visa Inc | 818 | 247.2K $ | |
| 106 | Coca-Cola Co/The | 3,227 | 247.1K $ | |
| 107 | Jackson Financial Inc | 2,300 | 243.2K $ | |
| 108 | SELECT SECTOR SPDR TRUST (THE) | 2,129 | 236K $ | |
| 109 | Phillips 66 | 1,294 | 235.7K $ | |
| 110 | Darden Restaurants Inc | 1,194 | 234.1K $ | |
| 111 | Air Products and Chemicals Inc | 799 | 232.1K $ | |
| 112 | Ameren Corp | 2,000 | 219.8K $ | |
| 113 | Salesforce Inc | 1,173 | 219K $ | |
| 114 | Materion Corp | 1,500 | 217K $ | |
| 115 | AbbVie Inc | 988 | 214.9K $ | |
| 116 | Tesla Inc | 569 | 211.5K $ | |
| 117 | SELECT SECTOR SPDR TRUST (THE) | 1,507 | 200.3K $ |
Sector breakdown
- Funds 14.3 %
- Financials 8.4 %
- Health care 5.5 %
- Technology 4.0 %
- Energy 2.3 %
- Consumer staples 1.2 %
- Communication 1.0 %
- Consumer discretionary 0.7 %
- Industrials 0.6 %
- Utilities 0.5 %
- Materials 0.1 %
- Unattributed 61.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 117 | 229.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of WETZEL INVESTMENT ADVISORS, INC.". https://titelia.com/en/funds/US13F2009211