WSFG
Wall Street Financial Group Portfolio holdings
AUM $96.5M
AUM
$96.5M
AUM Growth
-$5.87M (-6%)
Cap. Flow
+$869K
Cap. Flow % of AUM
0.9%
Top 10 Holdings %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 | $1.09M | |
| 2 | $850K | |
| 3 | $846K | |
| 4 | $534K | |
| 5 | $294K |
Sector Composition
| 1 | Technology | 5.46% |
| 2 | Healthcare | 1.5% |
| 3 | Consumer Discretionary | 1.39% |
| 4 | Communication Services | 1.12% |
| 5 | Financials | 0.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $15.9M | 16.46% | 29,285 +5,051 | +21% | +$2.74M | |||
| $10.1M | 10.45% | 52,251 -1,055 | -2% | -$204K | |||
| $8.64M | 8.95% | 15,376 -1,948 | -11% | -$1.09M | |||
| $8.36M | 8.66% | 69,966 -559 | -0.8% | -$66.8K | |||
| $6.4M | 6.64% | 24,191 -3,195 | -12% | -$846K | |||
| $5.85M | 6.06% | 17,972 +65 | +0.4% | +$21.2K | |||
| $5.52M | 5.73% | 57,282 -746 | -1% | -$72K | |||
| $4.96M | 5.14% | 26,380 -1,562 | -6% | -$294K | |||
| $4.75M | 4.92% | 36,251 -695 | -2% | -$91.1K | |||
| $3.24M | 3.36% | 45,262 -1,733 | -4% | -$124K | |||
| $2.2M | 2.28% | 10,656 -214 | -2% | -$44.2K | |||
| $2.19M | 2.27% | 43,280 +3,267 | +8% | +$165K | |||
| $2.15M | 2.23% | 12,607 +3,790 | +43% | +$647K | |||
| $1.78M | 1.85% | 16,442 +1,493 | +10% | +$162K | |||
| $1.45M | 1.5% | 1,758 -1,029 | -37% | -$850K | |||
| $1.3M | 1.35% | 17,123 -2,013 | -11% | -$153K | |||
| $1.16M | 1.21% | 13,796 -6,330 | -31% | -$534K | |||
| $1.1M | 1.14% | 4,937 +1,836 | +59% | +$408K | |||
| $917K | 0.95% | 2,443 +531 | +28% | +$199K | |||
| $852K | 0.88% | 9,914 +442 | +5% | +$38K | |||
| $778K | 0.81% | 7,864 -219 | -3% | -$21.7K | |||
| $746K | 0.77% | 8,064 -2,297 | -22% | -$212K | |||
| $566K | 0.59% | 2,973 +910 | +44% | +$173K | |||
| $512K | 0.53% | 1,809 -189 | -9% | -$53.5K | |||
| $492K | 0.51% | 12,641 +84 | +0.7% | +$3.27K |
