Holdings of Wealth Enhancement Trust Services, Inc.
680 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 30.2 % of the equity sleeve
Sector breakdown
- Technology 17.0 %
- Financials 10.1 %
- Health care 6.1 %
- Funds 6.0 %
- Communication 5.9 %
- Consumer discretionary 4.4 %
- Industrials 3.9 %
- Consumer staples 3.9 %
- Energy 1.4 %
- Utilities 0.6 %
- Materials 0.5 %
- Real estate 0.5 %
- Unattributed 39.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- TW 0.2 %
- FR 0.1 %
- GB 0.0 %
- DE 0.0 %
- ID 0.0 %
- NL 0.0 %
- BR 0.0 %
- IL 0.0 %
- BE 0.0 %
- KY 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 666 | 712.3M $ | 99.59 % |
| 2 | TW | 1 | 1.7M $ | 0.23 % |
| 3 | FR | 1 | 440.5K $ | 0.06 % |
| 4 | GB | 4 | 264.1K $ | 0.04 % |
| 5 | DE | 1 | 173.6K $ | 0.02 % |
| 6 | ID | 1 | 152.5K $ | 0.02 % |
| 7 | NL | 1 | 111.6K $ | 0.02 % |
| 8 | BR | 1 | 47.7K $ | 0.01 % |
| 9 | IL | 1 | 45.3K $ | 0.01 % |
| 10 | BE | 1 | 35K $ | 0.00 % |
| 11 | KY | 2 | 3.1K $ | 0.00 % |