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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
ORA icon
526
Ormat Technologies
ORA
$8.49B
$3.47K ﹤0.01%
+31
LAR
527
Lithium Argentina AG
LAR
$1.58B
$3.34K ﹤0.01%
+500
EG icon
528
Everest Group
EG
$13.4B
$3.27K ﹤0.01%
+10
LULU icon
529
lululemon athletica
LULU
$13.5B
$3.21K ﹤0.01%
+21
OKLO
530
Oklo
OKLO
$10B
$3.17K ﹤0.01%
+64
VLTO icon
531
Veralto
VLTO
$20.5B
$3.1K ﹤0.01%
+35
AFG icon
532
American Financial Group
AFG
$11.1B
$3.06K ﹤0.01%
+24
FHI icon
533
Federated Hermes
FHI
$4.42B
$3.01K ﹤0.01%
+53
FMC icon
534
FMC
FMC
$1.48B
$2.96K ﹤0.01%
+172
POOL icon
535
Pool Corp
POOL
$7.11B
$2.83K ﹤0.01%
+14
ACHR icon
536
Archer Aviation
ACHR
$3.88B
$2.83K ﹤0.01%
+547
MDU icon
537
MDU Resources
MDU
$4.41B
$2.82K ﹤0.01%
+136
AVB icon
538
AvalonBay Communities
AVB
$26.5B
$2.78K ﹤0.01%
+17
HXL icon
539
Hexcel
HXL
$7.37B
$2.75K ﹤0.01%
+34
NWBI icon
540
Northwest Bancshares
NWBI
$2.16B
$2.67K ﹤0.01%
+210
HII icon
541
Huntington Ingalls Industries
HII
$11.7B
$2.66K ﹤0.01%
+7
HUN icon
542
Huntsman Corp
HUN
$2.76B
$2.62K ﹤0.01%
+197
HPQ icon
543
HP
HPQ
$23.1B
$2.57K ﹤0.01%
+134
TDC icon
544
Teradata
TDC
$3.11B
$2.56K ﹤0.01%
+100
FCF icon
545
First Commonwealth Financial
FCF
$2.02B
$2.55K ﹤0.01%
+145
WSO icon
546
Watsco Inc
WSO
$15.7B
$2.55K ﹤0.01%
+7
FLO icon
547
Flowers Foods
FLO
$1.65B
$2.54K ﹤0.01%
+311
SYF icon
548
Synchrony
SYF
$24.7B
$2.45K ﹤0.01%
+36
SPOT icon
549
Spotify
SPOT
$99.1B
$2.42K ﹤0.01%
+5
FXZ icon
550
First Trust Materials AlphaDEX Fund
FXZ
$444M
$2.36K ﹤0.01%
+31