All ETFs

WSBFX

ETF

WSBFX · UNKNOWN · 43 holdings

$23.06

▲ $0.42 (1.86%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About WSBFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $22.64
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 213.76
Top Sector: Technology (26.580428%)

Performance

Low (11.9%) ↗ Accelerating

▲ 2.89%

▲ 0.83%

▲ 1.36%

▼ -2.65%

YTD

▲ 1.36%

▲ 12.60%

▲ 6.10%

1W return (+2.89%) exceeds 1M (+0.83%) — momentum is building

Price History

Concentration Risk

37.31% Balanced

Diversified Concentrated

The top 10 holdings represent 37.31% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.85%

AAPL

▲ 0.17%

GOOG

▲ 0.15%

GOOGL

▲ 0.40%

JPM

▲ 0.83%

NVDA

▲ 0.62%

AMAT

▲ 2.36%

▼ -0.25%

HUBB

▲ 1.56%

COST

▲ 0.31%

Weighted avg. of top holdings ▲ 0.25%

Sector Allocation

Technology

26.58%

Communication Services

8.98%

Financial Services

7.77%

Healthcare

6.41%

Industrials

6.27%

Consumer Cyclical

4.44%

Consumer Defensive

4.22%

Energy

1.42%

Utilities

1.14%

Basic Materials

0.60%

Top 10 Holdings

37.31% of fund

MSFT Microsoft Corp.

7.97%

AAPL Apple Inc.

6.63%

GOOG Alphabet Inc.

4.85%

GOOGL Alphabet Inc.

3.58%

JPM JPMorgan Chase & Co.

3.08%

NVDA NVIDIA Corp.

2.76%

AMAT Applied Materials Inc.

2.18%

V Visa Inc

2.09%

HUBB Hubbell Incorporated

2.09%

COST Costco Wholesale Corporation

2.09%

Other positions

32.17%

All Holdings (43)

Top 10: 37.31% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp.	7.97%	24,500	11.85 M
2	AAPL	Apple Inc.	6.63%	36,265	9.86 M
3	GOOG	Alphabet Inc.	4.85%	22,975	7.21 M
4	GOOGL	Alphabet Inc.	3.58%	17,000	5.32 M
5	JPM	JPMorgan Chase & Co.	3.08%	14,205	4.58 M
6	NVDA	NVIDIA Corp.	2.76%	22,030	4.11 M
7	AMAT	Applied Materials Inc.	2.18%	12,630	3.25 M
8	V	Visa Inc	2.09%	8,880	3.11 M
9	HUBB	Hubbell Incorporated	2.09%	7,000	3.11 M
10	COST	Costco Wholesale Corporation	2.09%	3,600	3.10 M
11	ACN	Accenture PLC	1.84%	10,200	2.74 M
12	CSCO	Cisco Systems, Inc.	1.84%	35,515	2.74 M
13	CB	Chubb Ltd.	1.80%	8,585	2.68 M
14	AZO	Autozone, Inc.	1.78%	780	2.65 M
15	SYK	Stryker Corporation	1.67%	7,070	2.48 M
16	COP	ConocoPhillips	1.42%	22,625	2.12 M
17	UNH	UnitedHealth Group Inc.	1.40%	6,300	2.08 M
18	KLAC	KLA Corp.	1.27%	1,550	1.88 M
19	DE	Deere & Company	1.25%	4,000	1.86 M
20	JNJ	Johnson & Johnson	1.12%	8,050	1.67 M
21	ROST	Ross Stores Inc	1.04%	8,560	1.54 M
22	PEP	Pepsico Inc	0.96%	9,995	1.43 M
23	ADP	Automatic Data Processing, Inc.	0.91%	5,270	1.36 M
24	TEL	TE Connectivity PLC	0.84%	5,500	1.25 M
25	LOW	Lowes Companies, Inc.	0.81%	5,000	1.21 M
26	BKNG	Booking Holdings Inc	0.81%	225	1.20 M
27	DCI	Donaldson Co Inc	0.79%	13,275	1.18 M
28	MRK	Merck & Co., Inc	0.78%	11,005	1.16 M
29	ADI	Analog Devices Inc.	0.75%	4,100	1.11 M
30	PG	The Procter & Gamble Co.	0.67%	7,000	1.00 M
31	COO	The Cooper Companies, Inc.	0.64%	11,705	959,341.8
32	UPS	United Parcel Service, Inc.	0.62%	9,250	917,507.5
33	UNP	Union Pacific Corporation	0.61%	3,900	902,148.0
34	APD	Air Products & Chemicals, Inc.	0.60%	3,600	889,272.0
35	WTRG	Essential Utilities Inc	0.58%	22,500	863,100.0
36	ES	Eversource Energy	0.56%	12,355	831,862.15
37	CMCSA	Comcast Corporation	0.55%	27,575	824,216.75
38	ADBE	Adobe Inc	0.51%	2,155	754,228.45
39	SYY	Sysco Corporation	0.50%	10,000	736,900.0
40	A	Agilent Technologies Inc.	0.46%	5,000	680,350.0
41	FDS	FactSet Research Systems Inc.	0.40%	2,060	597,791.4
42	MRSH	Marsh & McLennan Companies, Inc.	0.40%	3,190	591,808.8
43	ATR	Aptargroup Inc.	0.34%	4,160	507,353.6

Showing top 10 of 43 holdings · Listed: 67.83% · 32.17% in other positions

Related ETFs