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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
TM icon
426
Toyota
TM
$228B
$16.9K 0.01%
+82
TROW icon
427
T. Rowe Price
TROW
$23.5B
$16.9K 0.01%
+187
MKSI icon
428
MKS Inc
MKSI
$24B
$16.8K 0.01%
+73
VIG icon
429
Vanguard Dividend Appreciation ETF
VIG
$109B
$16.6K 0.01%
+77
NI icon
430
NiSource
NI
$22.6B
$16.5K 0.01%
+353
VONE icon
431
Vanguard Russell 1000 ETF
VONE
$8B
$16.2K 0.01%
+55
CF icon
432
CF Industries
CF
$16.8B
$16.2K 0.01%
+125
LSCC icon
433
Lattice Semiconductor
LSCC
$19.8B
$15.8K 0.01%
+170
KHC icon
434
Kraft Heinz
KHC
$28.9B
$15.7K 0.01%
+699
MELI icon
435
Mercado Libre
MELI
$80.6B
$15.6K 0.01%
+9
CMS icon
436
CMS Energy
CMS
$22.7B
$15.5K 0.01%
+200
COWZ icon
437
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$15.3K 0.01%
+245
KTOS icon
438
Kratos Defense & Security Solutions
KTOS
$10.8B
$14.9K 0.01%
+211
FER icon
439
Ferrovial N.V. Ordinary Shares
FER
$48.6B
$14.7K 0.01%
+226
URI icon
440
United Rentals
URI
$67.3B
$14.6K 0.01%
+20
OVV icon
441
Ovintiv
OVV
$16.1B
$14.5K 0.01%
+244
FNDX icon
442
Schwab Fundamental US Large Company Index ETF
FNDX
$25.8B
$14.4K 0.01%
+518
EME icon
443
Emcor
EME
$36.6B
$14K 0.01%
+19
SPY icon
444
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$13.9K 0.01%
+21
MSTR icon
445
Strategy Inc
MSTR
$43.8B
$13.9K 0.01%
+111
LYB icon
446
LyondellBasell Industries
LYB
$20.8B
$13.5K 0.01%
+168
FBT icon
447
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.61B
$13.5K 0.01%
+67
EWBC icon
448
East-West Bancorp
EWBC
$18.2B
$13.1K 0.01%
+123
ULTA icon
449
Ulta Beauty
ULTA
$20.1B
$13.1K 0.01%
+25
APA icon
450
APA Corp
APA
$13.1B
$12.9K 0.01%
+304