WSFG

Wall Street Financial Group Portfolio holdings

AUM $96.5M
1-Year Est. Return 9.03%
This Quarter Est. Return
1 Year Est. Return
+9.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.8M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$3.84M
3
+$3.45M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.76M
5
VFH icon
Vanguard Financials ETF
VFH
+$2.58M

Top Sells

1
+$689K
2
+$433K
3
+$369K
4
V icon
Visa
V
+$238K
5
CRWD icon
CrowdStrike
CRWD
+$52.7K

Sector Composition

1 Technology 6.4%
2 Healthcare 5.19%
3 Consumer Discretionary 1.21%
4 Financials 0.56%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$512K 0.54%
5,416
+3,071
27
$465K 0.49%
+1,776
28
$366K 0.39%
+1,350
29
$314K 0.33%
+1,684
30
$298K 0.31%
+2,959
31
$280K 0.3%
+489
32
$258K 0.27%
+10,565
33
$250K 0.26%
+13,699
34
$246K 0.26%
+277
35
$239K 0.25%
+4,565
36
$207K 0.22%
+3,655
37
$202K 0.21%
+517
38
– –
-12,068
39
– –
-6,768
40
– –
-735
41
– –
-907
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