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WFIRX

ETF
WFIRX · UNKNOWN · 503 holdings

Quick Summary

Price History

Concentration Risk

38.63% Moderate spread
Low risk High risk

The top 10 holdings account for 38.63%. The biggest positions move the needle, but there's enough spread to cushion a single-stock blowup.

Top Holdings Today

Weighted by position size
NVDA
▲ 1.64%
AAPL
▲ 2.18%
MSFT
▲ 3.61%
AMZN
▼ -0.44%
GOOGL
▲ 0.11%
AVGO
▲ 3.08%
GOOG
▼ -0.01%
META
▲ 1.86%
TSLA
▲ 7.63%
BRK-B
▼ -0.58%
Weighted avg. of top holdings ▲ 1.97%

Sector Allocation

Technology
33.71%
Financial Services
12.68%
Communication Services
10.37%
Consumer Cyclical
9.99%
Healthcare
9.06%
Industrials
6.89%
Consumer Defensive
4.62%
Energy
2.77%
Utilities
2.68%
Real Estate
1.53%
Basic Materials
1.05%
Manufacturing
0.08%

Top 10 Holdings

38.63% of fund
NVDA NVIDIA Corp
7.64%
AAPL Apple Inc
6.77%
MSFT Microsoft Corp
6.06%
AMZN Amazon.com Inc
3.78%
GOOGL Alphabet Inc
3.07%
AVGO Broadcom Inc
2.75%
GOOG Alphabet Inc
2.46%
META Meta Platforms Inc
2.42%
TSLA Tesla Inc
2.13%
BRK-B Berkshire Hathaway Inc
1.55%
Other positions
1.53%

All Holdings (503)

Top 10: 38.63% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA Corp 7.64% 591,505 110.32 M
2 AAPL Apple Inc 6.77% 359,683 97.78 M
3 MSFT Microsoft Corp 6.06% 180,917 87.50 M
4 AMZN Amazon.com Inc 3.78% 236,799 54.66 M
5 GOOGL Alphabet Inc 3.07% 141,620 44.33 M
6 AVGO Broadcom Inc 2.75% 114,951 39.78 M
7 GOOG Alphabet Inc 2.46% 113,190 35.52 M
8 META Meta Platforms Inc 2.42% 53,014 34.99 M
9 TSLA Tesla Inc 2.13% 68,399 30.76 M
10 BRK-B Berkshire Hathaway Inc 1.55% 44,636 22.44 M
Showing top 10 of 503 holdings · Listed: 98.47% · 1.53% in other positions

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A

Profitability

ROE: N/A · Net Margin: N/A
Revenue (TTM) N/A Net Income (TTM) N/A
ROE N/A ROA N/A
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) N/A
ROIC N/A FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: N/A
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover N/A
Working Capital N/A Tangible Book Value N/A

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A

Valuation

P/E: N/A · EV/EBITDA: N/A
P/E Ratio N/A Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield N/A
Market Cap N/A Enterprise Value N/A

Per Share

EPS: N/A · FCF/Share: N/A
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share N/A OCF / Share N/A
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: N/A · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion N/A
SBC-Adj. FCF N/A Growth Momentum N/A

Peer Comparison

vs ETF sector median (25157 peers)
Metric Stock Sector Median
P/E
P/B
ROE %
Net Margin %
Rev Growth 5Y %
D/E