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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
WU icon
551
Western Union
WU
$2.36B
$2.24K ﹤0.01%
+257
KRMN
552
Karman Holdings
KRMN
$6.34B
$2.24K ﹤0.01%
+28
EFX icon
553
Equifax
EFX
$19.5B
$2.16K ﹤0.01%
+12
FIS icon
554
Fidelity National Information Services
FIS
$20.3B
$2.16K ﹤0.01%
+46
PHM icon
555
Pultegroup
PHM
$23.5B
$2.12K ﹤0.01%
+18
POR icon
556
Portland General Electric
POR
$5.87B
$2.11K ﹤0.01%
+40
CVBF icon
557
CVB Financial
CVBF
$3.75B
$2.08K ﹤0.01%
+107
RHI icon
558
Robert Half
RHI
$3.32B
$2.03K ﹤0.01%
+80
TXNM
559
TXNM Energy Inc
TXNM
$6.32B
$1.99K ﹤0.01%
+34
BR icon
560
Broadridge
BR
$16.8B
$1.95K ﹤0.01%
+12
MLPX icon
561
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$1.94K ﹤0.01%
+26
HEI icon
562
HEICO Corp
HEI
$46.3B
$1.92K ﹤0.01%
+7
NCLH icon
563
Norwegian Cruise Line
NCLH
$8.92B
$1.87K ﹤0.01%
+100
BRO icon
564
Brown & Brown
BRO
$20.3B
$1.83K ﹤0.01%
+28
PRCT icon
565
Procept Biorobotics
PRCT
$1.46B
$1.75K ﹤0.01%
+70
LEN icon
566
Lennar Class A
LEN
$22.2B
$1.74K ﹤0.01%
+20
LUNR icon
567
Intuitive Machines
LUNR
$4.27B
$1.71K ﹤0.01%
+92
HE icon
568
Hawaiian Electric Industries
HE
$2.31B
$1.71K ﹤0.01%
+115
NFG icon
569
National Fuel Gas
NFG
$7.37B
$1.69K ﹤0.01%
+18
CHD icon
570
Church & Dwight Co
CHD
$23.1B
$1.68K ﹤0.01%
+18
MSM icon
571
MSC Industrial Direct
MSM
$6.52B
$1.66K ﹤0.01%
+18
IP icon
572
International Paper
IP
$19.1B
$1.64K ﹤0.01%
+46
APAM icon
573
Artisan Partners
APAM
$2.55B
$1.64K ﹤0.01%
+45
TWLO icon
574
Twilio
TWLO
$31B
$1.64K ﹤0.01%
+13
RNR icon
575
RenaissanceRe
RNR
$12.8B
$1.49K ﹤0.01%
+5