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 (-6%)
Cap. Flow
-$703K
Cap. Flow % of AUM
-0.73%
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 | $1.33M | |
| 2 | $1.09M | |
| 3 | $850K | |
| 4 | $846K | |
| 5 | $534K |
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 | |
|---|---|---|---|---|---|---|---|
| $487K | 0.5% | 1,878 -167 | -8% | -$43.3K | |||
| $433K | 0.45% | 1,979 -383 | -16% | -$83.8K | |||
| $416K | 0.43% | 721 +138 | +24% | +$79.5K | |||
| $336K | 0.35% | 3,597 -952 | -21% | -$89K | |||
| $319K | 0.33% | 337 +45 | +15% | +$42.6K | |||
| $306K | 0.32% | 1,828 +460 | +34% | +$77K | |||
| $294K | 0.3% | 1,259 +82 | +7% | +$19.1K | |||
| $280K | 0.29% | 3,153 +605 | +24% | +$53.8K | |||
| $235K | 0.24% | 13,999 +259 | +2% | +$4.34K | |||
| $230K | 0.24% | 1,473 +374 | +34% | +$58.4K | |||
| $224K | 0.23% | +420 | New | +$224K | |||
| $223K | 0.23% | +1,443 | New | +$223K | |||
| $213K | 0.22% | 4,359 -207 | -5% | -$10.1K | |||
| $211K | 0.22% | +226 | New | +$211K | |||
| $204K | 0.21% | +789 | New | +$204K | |||
| $184K | 0.19% | 10,211 +125 | +1% | +$2.25K | |||
| – | – | -10,565 | Closed | -$244K | |||
| – | – | -34,785 | Closed | -$1.33M |
