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WSFG

Wall Street Financial Group Portfolio holdings

AUM $169M
1-Year Est. Return 31.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1 +$3.52M
2 +$2.98M
3 +$2.43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.08M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.55M

Top Sells

1 +$3.01M
2 +$1.52M
3 +$741K
4
AVGO icon
Broadcom
AVGO
+$606K
5
MSFT icon
Microsoft
MSFT
+$591K

Sector Composition

1 Technology 20.09%
2 Financials 5.12%
3 Communication Services 4.93%
4 Industrials 4.56%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AME icon
326
Ametek
AME
$53B
$47.4K 0.03%
+221
ASX icon
327
ASE Group
ASX
$83.9B
$47.2K 0.03%
+2,177
ELV icon
328
Elevance Health
ELV
$87.2B
$46.8K 0.03%
+160
MCO icon
329
Moody's
MCO
$79.8B
$46.7K 0.03%
+107
VTR icon
330
Ventas
VTR
$41B
$46.6K 0.03%
+570
ZTS icon
331
Zoetis
ZTS
$34.1B
$46.6K 0.03%
+394
MTB icon
332
M&T Bank
MTB
$33.9B
$46.5K 0.03%
+225
PPG icon
333
PPG Industries
PPG
$27.5B
$46.4K 0.03%
+434
IRM icon
334
Iron Mountain
IRM
$38B
$46.2K 0.03%
+452
RJF icon
335
Raymond James Financial
RJF
$30.5B
$45.6K 0.03%
+315
BDX icon
336
Becton Dickinson
BDX
$40.4B
$45.4K 0.03%
+289
SPG icon
337
Simon Property Group
SPG
$70.7B
$45.3K 0.03%
+243
VMC icon
338
Vulcan Materials
VMC
$38.4B
$44.9K 0.03%
+165
IQV icon
339
IQVIA
IQV
$30.2B
$44.5K 0.03%
+261
GRMN icon
340
Garmin
GRMN
$46.4B
$44.3K 0.03%
+191
STM icon
341
STMicroelectronics
STM
$70.7B
$44.2K 0.03%
+1,280
TRV icon
342
Travelers Companies
TRV
$65.4B
$44K 0.03%
+151
SYY icon
343
Sysco
SYY
$37.5B
$44K 0.03%
+617
FISV
344
Fiserv Inc
FISV
$26.6B
$43.1K 0.03%
+773
AJG icon
345
Arthur J. Gallagher & Co
AJG
$55.9B
$42.9K 0.03%
+198
NTRS icon
346
Northern Trust
NTRS
$32.1B
$42.7K 0.03%
+306
HOOD icon
347
Robinhood
HOOD
$88.7B
$42.5K 0.03%
+614
ITW icon
348
Illinois Tool Works
ITW
$75B
$42.2K 0.03%
+162
ALL icon
349
Allstate
ALL
$56.8B
$42.1K 0.02%
+203
APD icon
350
Air Products & Chemicals
APD
$62B
$41.8K 0.02%
+144