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WSBFX

ETF

WSBFX · UNKNOWN · 43 holdings

23,06 €

▲ 0,42 € (1,86%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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

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