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WSEFX

ETF

WSEFX · UNKNOWN · 48 holdings

$36.43

▲ $0.94 (2.65%)

Day Range

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52-Week Range

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Volume

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Open —

50D / 200D Avg

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50D / 200D Avg

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About WSEFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $35.49
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 436.47
Top Sector: Technology (37.0589%)

Performance

Low (16.2%) ↗ Accelerating

▲ 4.01%

▲ 1.27%

▲ 0.69%

▼ -4.36%

YTD

▲ 0.85%

▲ 17.91%

▲ 16.12%

1W return (+4.01%) exceeds 1M (+1.27%) — momentum is building

Price History

Concentration Risk

52.78% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 52.78% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

AAPL

▲ 0.17%

MSFT

▼ -0.85%

GOOG

▲ 0.15%

JPM

▲ 0.83%

▼ -0.25%

NVDA

▲ 0.62%

GOOGL

▲ 0.40%

AMAT

▲ 2.36%

CSCO

▼ -1.31%

ACN

▼ -4.08%

Weighted avg. of top holdings ▼ -0.09%

Sector Allocation

Technology

37.06%

Financial Services

15.16%

Communication Services

11.18%

Healthcare

10.94%

Industrials

10.63%

Consumer Cyclical

7.26%

Consumer Defensive

3.68%

Energy

1.87%

Utilities

0.81%

Basic Materials

0.54%

Top 10 Holdings

52.78% of fund

AAPL Apple Inc.

11.16%

MSFT Microsoft Corp.

10.06%

GOOG Alphabet Inc.

6.80%

JPM JPMorgan Chase & Co.

5.15%

V Visa Inc

4.33%

NVDA NVIDIA Corp.

3.92%

GOOGL Alphabet Inc.

3.53%

AMAT Applied Materials Inc.

2.88%

CSCO Cisco Systems, Inc.

2.55%

ACN Accenture PLC

2.40%

Other positions

0.87%

All Holdings (48)

Top 10: 52.78% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	Apple Inc.	11.16%	87,895	23.90 M
2	MSFT	Microsoft Corp.	10.06%	44,545	21.54 M
3	GOOG	Alphabet Inc.	6.80%	46,390	14.56 M
4	JPM	JPMorgan Chase & Co.	5.15%	34,190	11.02 M
5	V	Visa Inc	4.33%	26,450	9.28 M
6	NVDA	NVIDIA Corp.	3.92%	44,970	8.39 M
7	GOOGL	Alphabet Inc.	3.53%	24,135	7.55 M
8	AMAT	Applied Materials Inc.	2.88%	24,020	6.17 M
9	CSCO	Cisco Systems, Inc.	2.55%	70,970	5.47 M
10	ACN	Accenture PLC	2.40%	19,175	5.14 M
11	SYK	Stryker Corporation	2.36%	14,370	5.05 M
12	CB	Chubb Ltd.	2.34%	16,070	5.02 M
13	JNJ	Johnson & Johnson	2.34%	24,210	5.01 M
14	DE	Deere & Company	2.21%	10,145	4.72 M
15	HUBB	Hubbell Incorporated	1.93%	9,295	4.13 M
16	AZO	Autozone, Inc.	1.87%	1,180	4.00 M
17	COP	ConocoPhillips	1.87%	42,665	3.99 M
18	UNP	Union Pacific Corporation	1.78%	16,485	3.81 M
19	BKNG	Booking Holdings Inc	1.71%	685	3.67 M
20	ADP	Automatic Data Processing, Inc.	1.65%	13,755	3.54 M
21	UNH	UnitedHealth Group Inc.	1.61%	10,450	3.45 M
22	KLAC	KLA Corp.	1.61%	2,835	3.44 M
23	PEP	Pepsico Inc	1.61%	23,980	3.44 M
24	AXP	American Express Company	1.60%	9,285	3.43 M
25	ROST	Ross Stores Inc	1.51%	17,930	3.23 M
26	MRK	Merck & Co., Inc	1.41%	28,710	3.02 M
27	WAT	Waters Corporation	1.22%	6,905	2.62 M
28	TEL	TE Connectivity PLC	1.20%	11,260	2.56 M
29	COST	Costco Wholesale Corporation	1.20%	2,970	2.56 M
30	DCI	Donaldson Co Inc	1.19%	28,725	2.55 M
31	MRSH	Marsh & McLennan Companies, Inc.	1.14%	13,205	2.45 M
32	ADI	Analog Devices Inc.	1.09%	8,640	2.34 M
33	GWW	W.w. Grainger Inc.	1.05%	2,220	2.24 M
34	LOW	Lowes Companies, Inc.	0.93%	8,245	1.99 M
35	CMCSA	Comcast Corporation	0.86%	61,340	1.83 M
36	UPS	United Parcel Service, Inc.	0.83%	17,940	1.78 M
37	ES	Eversource Energy	0.81%	25,650	1.73 M
38	NKE	Nike, Inc.	0.77%	26,000	1.66 M
39	ATR	Aptargroup Inc.	0.73%	12,895	1.57 M
40	TROW	Price T Rowe Group Inc.	0.60%	12,450	1.27 M
41	BDX	Becton, Dickinson and Company	0.55%	6,065	1.18 M
42	APD	Air Products & Chemicals, Inc.	0.54%	4,650	1.15 M
43	SYY	Sysco Corporation	0.48%	13,825	1.02 M
44	MCD	McDonald's Corp.	0.46%	3,250	993,297.5
45	HSY	Hershey Co. (The)	0.40%	4,750	864,405.0
46	DHR	Danaher Corporation	0.40%	3,695	845,859.4
47	A	Agilent Technologies Inc.	0.31%	4,895	666,062.65
48	ADBE	Adobe Inc	0.18%	1,110	388,488.9

Showing top 10 of 48 holdings · Listed: 99.13% · 0.87% in other positions

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