WSFG

Wall Street Financial Group Portfolio holdings

AUM $137M
1-Year Est. Return 26.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.26M
3
+$745K
4
NVDA icon
NVIDIA
NVDA
+$551K
5
FIX icon
Comfort Systems
FIX
+$491K

Top Sells

1
+$3M
2
+$1.79M
3
+$1.57M
4
AMD icon
Advanced Micro Devices
AMD
+$994K
5
ABBV icon
AbbVie
ABBV
+$438K

Sector Composition

1 Technology 25.13%
2 Financials 3.57%
3 Healthcare 3.28%
4 Communication Services 3.02%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$772B
$868K 0.63%
2,695
+231
COST icon
27
Costco
COST
$444B
$867K 0.63%
1,005
+13
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$866K 0.63%
1,723
+82
WMT icon
29
Walmart Inc
WMT
$1T
$797K 0.58%
7,156
+345
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$40.4B
$796K 0.58%
17,806
+316
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$733K 0.53%
+14,695
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$39.6B
$683K 0.5%
4,399
+781
LRCX icon
33
Lam Research
LRCX
$274B
$674K 0.49%
3,940
-7
QCOM icon
34
Qualcomm
QCOM
$138B
$659K 0.48%
3,854
+145
V icon
35
Visa
V
$596B
$635K 0.46%
1,810
+141
CSCO icon
36
Cisco
CSCO
$312B
$606K 0.44%
7,869
+618
AMAT icon
37
Applied Materials
AMAT
$275B
$598K 0.44%
2,326
+176
XOM icon
38
Exxon Mobil
XOM
$655B
$578K 0.42%
4,807
+138
INTC icon
39
Intel
INTC
$229B
$576K 0.42%
15,613
+1,081
CAT icon
40
Caterpillar
CAT
$326B
$569K 0.41%
993
+10
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$557K 0.41%
6,803
+3,219
TXN icon
42
Texas Instruments
TXN
$177B
$527K 0.38%
3,038
+69
FIX icon
43
Comfort Systems
FIX
$49.7B
$497K 0.36%
+532
KLAC icon
44
KLA
KLAC
$189B
$478K 0.35%
393
-6
MA icon
45
Mastercard
MA
$453B
$466K 0.34%
817
+81
JNJ icon
46
Johnson & Johnson
JNJ
$586B
$461K 0.34%
2,227
+189
CLS icon
47
Celestica
CLS
$31.1B
$457K 0.33%
1,547
-277
XLB icon
48
State Street Materials Select Sector SPDR ETF
XLB
$6.54B
$420K 0.31%
9,271
-207
MS icon
49
Morgan Stanley
MS
$247B
$416K 0.3%
2,341
+136
PEP icon
50
PepsiCo
PEP
$216B
$407K 0.3%
2,837
+78
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