Holdings of Wealth Enhancement Trust Services, Inc.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 680 in 11 countries
- Top ten
- 30.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 17.0 %
- Financials 10.1 %
- Health care 6.1 %
- Funds 6.0 %
- Communication 5.9 %
- Consumer discretionary 4.4 %
- Consumer staples 3.9 %
- Industrials 3.9 %
- Energy 1.4 %
- Utilities 0.6 %
- Real estate 0.5 %
- Materials 0.4 %
- Unattributed 39.6 %
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 99.6 %
- Taiwan 0.2 %
- France 0.1 %
- United Kingdom 0.0 %
- Germany 0.0 %
- Indonesia 0.0 %
- Netherlands 0.0 %
- Brazil 0.0 %
- Israel 0.0 %
- Belgium 0.0 %
- Cayman Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 666 | 712.3M $ | 99.59 % |
| 2 | Taiwan | 1 | 1.7M $ | 0.23 % |
| 3 | France | 1 | 440.5K $ | 0.06 % |
| 4 | United Kingdom | 4 | 264.1K $ | 0.04 % |
| 5 | Germany | 1 | 173.6K $ | 0.02 % |
| 6 | Indonesia | 1 | 152.5K $ | 0.02 % |
| 7 | Netherlands | 1 | 111.6K $ | 0.02 % |
| 8 | Brazil | 1 | 47.7K $ | 0.01 % |
| 9 | Israel | 1 | 45.3K $ | 0.01 % |
| 10 | Belgium | 1 | 35K $ | 0.00 % |
| 11 | Cayman Islands | 2 | 3.1K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Wealth Enhancement Trust Services, Inc.". https://titelia.com/en/funds/US13F2067696