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
$136M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.35M
3
+$1.43M
4
MSFT icon
Microsoft
MSFT
+$1.14M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$793K

Top Sells

1
+$1.06M
2
+$805K
3
+$795K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$554K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$512K

Sector Composition

1 Technology 24.35%
2 Communication Services 5.59%
3 Consumer Discretionary 4.44%
4 Financials 3.33%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$351B
$1.02M 0.75%
8,520
+1,840
AMD icon
27
Advanced Micro Devices
AMD
$411B
$994K 0.73%
6,144
+2,330
COST icon
28
Costco
COST
$423B
$918K 0.67%
992
+174
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.03T
$825K 0.61%
1,641
+88
XMMO icon
30
Invesco S&P MidCap Momentum ETF
XMMO
$5.22B
$793K 0.58%
+5,867
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$31.1B
$781K 0.57%
17,490
-2,822
JPM icon
32
JPMorgan Chase
JPM
$826B
$777K 0.57%
2,464
+326
WMT icon
33
Walmart Inc
WMT
$936B
$702K 0.52%
6,811
+3,504
ORCL icon
34
Oracle
ORCL
$486B
$627K 0.46%
2,228
+974
QCOM icon
35
Qualcomm
QCOM
$163B
$609K 0.45%
3,709
+1,167
V icon
36
Visa
V
$640B
$570K 0.42%
1,669
+151
TXN icon
37
Texas Instruments
TXN
$199B
$545K 0.4%
2,969
+802
MU icon
38
Micron Technology
MU
$490B
$545K 0.4%
3,256
+792
LRCX icon
39
Lam Research
LRCX
$312B
$529K 0.39%
3,947
+934
XOM icon
40
Exxon Mobil
XOM
$593B
$526K 0.39%
4,669
+587
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$504K 0.37%
+3,618
CSCO icon
42
Cisco
CSCO
$310B
$496K 0.36%
7,251
+1,272
INTC icon
43
Intel
INTC
$243B
$488K 0.36%
14,532
+4,211
PGR icon
44
Progressive
PGR
$122B
$477K 0.35%
1,930
-53
QLD icon
45
ProShares Ultra QQQ
QLD
$11.1B
$473K 0.35%
6,888
-824
CAT icon
46
Caterpillar
CAT
$311B
$469K 0.34%
983
+110
AMAT icon
47
Applied Materials
AMAT
$271B
$440K 0.32%
2,150
+414
CLS icon
48
Celestica
CLS
$34.5B
$440K 0.32%
+1,824
ABBV icon
49
AbbVie
ABBV
$390B
$438K 0.32%
1,893
-18
KLAC icon
50
KLA
KLAC
$221B
$430K 0.32%
399
+98
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