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WSFG

Wall Street Financial Group Portfolio holdings

AUM $169M
1-Year Est. Return 31.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1 +$3.52M
2 +$2.98M
3 +$2.43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.08M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.55M

Top Sells

1 +$3.01M
2 +$1.52M
3 +$741K
4
AVGO icon
Broadcom
AVGO
+$606K
5
MSFT icon
Microsoft
MSFT
+$591K

Sector Composition

1 Technology 20.09%
2 Financials 5.12%
3 Communication Services 4.93%
4 Industrials 4.56%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AGX icon
501
Argan
AGX
$9B
$5.45K ﹤0.01%
+10
ENS icon
502
EnerSys
ENS
$8.19B
$5.38K ﹤0.01%
+31
WWD icon
503
Woodward
WWD
$23B
$5.37K ﹤0.01%
+15
FICO icon
504
Fair Isaac
FICO
$27.3B
$5.34K ﹤0.01%
+5
OGE icon
505
OGE Energy
OGE
$9.86B
$5.28K ﹤0.01%
+110
PTC icon
506
PTC
PTC
$13.1B
$5.13K ﹤0.01%
+36
SNA icon
507
Snap-on
SNA
$20.1B
$5.08K ﹤0.01%
+14
GBTC icon
508
Grayscale Bitcoin Trust
GBTC
$9.57B
$5.07K ﹤0.01%
+96
MUR icon
509
Murphy Oil
MUR
$5.57B
$4.95K ﹤0.01%
+120
BCD icon
510
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$409M
$4.87K ﹤0.01%
+136
GFS icon
511
GlobalFoundries
GFS
$44.6B
$4.71K ﹤0.01%
+106
SARO
512
StandardAero Inc
SARO
$8.95B
$4.47K ﹤0.01%
+173
EXPE icon
513
Expedia Group
EXPE
$27B
$4.39K ﹤0.01%
+19
BTSG icon
514
BrightSpring Health Services
BTSG
$12.4B
$4.26K ﹤0.01%
+100
RDN icon
515
Radian Group
RDN
$4.61B
$4.17K ﹤0.01%
+126
ANAB icon
516
AnaptysBio
ANAB
$1.63B
$4.16K ﹤0.01%
+75
FEIM icon
517
Frequency Electronics
FEIM
$741M
$4.12K ﹤0.01%
+93
CRS icon
518
Carpenter Technology
CRS
$27.9B
$3.94K ﹤0.01%
+10
VYGR icon
519
Voyager Therapeutics
VYGR
$211M
$3.85K ﹤0.01%
+996
PPA icon
520
Invesco Aerospace & Defense ETF
PPA
$8.18B
$3.81K ﹤0.01%
+23
OZK icon
521
Bank OZK
OZK
$5.69B
$3.81K ﹤0.01%
+83
MC icon
522
Moelis & Co
MC
$5.04B
$3.59K ﹤0.01%
+63
CCJ icon
523
Cameco
CCJ
$44B
$3.58K ﹤0.01%
+33
ALV icon
524
Autoliv
ALV
$9.62B
$3.58K ﹤0.01%
+34
JHG icon
525
Janus Henderson
JHG
$7.99B
$3.49K ﹤0.01%
+68