WSFG

Wall Street Financial Group Portfolio holdings

AUM $96.5M
This Quarter Return
-4.95%
1 Year Return
+9.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.5M
AUM Growth
-$5.87M
Cap. Flow
-$703K
Cap. Flow %
-0.73%
Top 10 Hldgs %
76.38%
Holding
43
New
4
Increased
18
Reduced
19
Closed
2

Top Buys

1
$2.74M
2
$647K
3
$408K
4
$224K
5
$223K

Top Sells

1
$1.33M
2
$1.09M
3
$850K
4
$846K
5
$534K

Sector Composition

1Technology5.46%
2Healthcare1.5%
3Consumer Discretionary1.39%
4Communication Services1.12%
5Financials0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$15.9M16.46% 29,285
+5,051
+21%
+$2.74M
$10.1M10.45% 52,251
-1,055
-2%
-$204K
$8.64M8.95% 15,376
-1,948
-11%
-$1.09M
$8.36M8.66% 69,966
-559
-0.8%
-$66.8K
$6.4M6.64% 24,191
-3,195
-12%
-$846K
$5.85M6.06% 17,972
+65
+0.4%
+$21.2K
$5.52M5.73% 57,282
-746
-1%
-$72K
$4.96M5.14% 26,380
-1,562
-6%
-$294K
$4.75M4.92% 36,251
-695
-2%
-$91.1K
$3.24M3.36% 45,262
-1,733
-4%
-$124K
$2.2M2.28% 10,656
-214
-2%
-$44.2K
$2.19M2.27% 43,280
+3,267
+8%
+$165K
$2.15M2.23% 12,607
+3,790
+43%
+$647K
$1.78M1.85% 16,442
+1,493
+10%
+$162K
$1.45M1.5% 1,758
-1,029
-37%
-$850K
$1.3M1.35% 17,123
-2,013
-11%
-$153K
$1.16M1.21% 13,796
-6,330
-31%
-$534K
$1.1M1.14% 4,937
+1,836
+59%
+$408K
$917K0.95% 2,443
+531
+28%
+$199K
$852K0.88% 9,914
+442
+5%
+$38K
$778K0.81% 7,864
-219
-3%
-$21.7K
$746K0.77% 8,064
-2,297
-22%
-$212K
$566K0.59% 2,973
+910
+44%
+$173K
$512K0.53% 1,809
-189
-9%
-$53.5K
$492K0.51% 12,641
+84
+0.7%
+$3.27K
12