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
+$2.46M
2
+$2.33M
3
+$1.34M
4
MSFT icon
Microsoft
MSFT
+$1.12M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$772K

Top Sells

1
+$1.03M
2
+$805K
3
+$746K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$532K
5
VFH icon
Vanguard Financials ETF
VFH
+$503K

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
$402B
$1.02M 0.75%
8,520
+1,840
AMD icon
27
Advanced Micro Devices
AMD
$321B
$994K 0.73%
6,144
+2,330
COST icon
28
Costco
COST
$444B
$918K 0.67%
992
+174
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$825K 0.61%
1,641
+88
XMMO icon
30
Invesco S&P MidCap Momentum ETF
XMMO
$5.52B
$793K 0.58%
+5,867
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$40.4B
$781K 0.57%
17,490
-2,822
JPM icon
32
JPMorgan Chase
JPM
$772B
$777K 0.57%
2,464
+326
WMT icon
33
Walmart Inc
WMT
$1T
$702K 0.52%
6,811
+3,504
ORCL icon
34
Oracle
ORCL
$448B
$627K 0.46%
2,228
+974
QCOM icon
35
Qualcomm
QCOM
$138B
$609K 0.45%
3,709
+1,167
V icon
36
Visa
V
$596B
$570K 0.42%
1,669
+151
TXN icon
37
Texas Instruments
TXN
$177B
$545K 0.4%
2,969
+802
MU icon
38
Micron Technology
MU
$497B
$545K 0.4%
3,256
+792
LRCX icon
39
Lam Research
LRCX
$274B
$529K 0.39%
3,947
+934
XOM icon
40
Exxon Mobil
XOM
$655B
$526K 0.39%
4,669
+587
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$39.6B
$504K 0.37%
+3,618
CSCO icon
42
Cisco
CSCO
$312B
$496K 0.36%
7,251
+1,272
INTC icon
43
Intel
INTC
$229B
$488K 0.36%
14,532
+4,211
PGR icon
44
Progressive
PGR
$120B
$477K 0.35%
1,930
-53
QLD icon
45
ProShares Ultra QQQ
QLD
$9.55B
$473K 0.35%
6,888
-824
CAT icon
46
Caterpillar
CAT
$326B
$469K 0.34%
983
+110
AMAT icon
47
Applied Materials
AMAT
$275B
$440K 0.32%
2,150
+414
CLS icon
48
Celestica
CLS
$31.1B
$440K 0.32%
+1,824
ABBV icon
49
AbbVie
ABBV
$392B
$438K 0.32%
1,893
-18
KLAC icon
50
KLA
KLAC
$189B
$430K 0.32%
399
+98
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