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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
MMM icon
176
3M
MMM
$82.6B
$106K 0.06%
+727
SYK icon
177
Stryker
SYK
$120B
$105K 0.06%
+321
BKR icon
178
Baker Hughes
BKR
$62.6B
$105K 0.06%
+1,723
CW icon
179
Curtiss-Wright
CW
$28B
$105K 0.06%
+154
MNST icon
180
Monster Beverage
MNST
$90.8B
$105K 0.06%
+1,447
CB icon
181
Chubb
CB
$127B
$104K 0.06%
+320
CVS icon
182
CVS Health
CVS
$130B
$104K 0.06%
+1,452
YUM icon
183
Yum! Brands
YUM
$42.5B
$102K 0.06%
+654
NOW icon
184
ServiceNow
NOW
$105B
$101K 0.06%
+970
BSX icon
185
Boston Scientific
BSX
$69.7B
$101K 0.06%
+1,612
ETR icon
186
Entergy
ETR
$50.9B
$101K 0.06%
+900
ICE icon
187
Intercontinental Exchange
ICE
$79.5B
$100K 0.06%
+638
CME icon
188
CME Group
CME
$97.4B
$99.2K 0.06%
+336
LHX icon
189
L3Harris
LHX
$57.3B
$99.1K 0.06%
+287
PSI icon
190
Invesco Semiconductors ETF
PSI
$2.84B
$98.2K 0.06%
+1,040
TSN icon
191
Tyson Foods
TSN
$20.2B
$97.8K 0.06%
+1,526
D icon
192
Dominion Energy
D
$59.7B
$97.6K 0.06%
+1,579
PH icon
193
Parker-Hannifin
PH
$114B
$97.6K 0.06%
+109
JCI icon
194
Johnson Controls International
JCI
$88.4B
$96.9K 0.06%
+740
REGN icon
195
Regeneron Pharmaceuticals
REGN
$64.2B
$96.6K 0.06%
+125
AMT icon
196
American Tower
AMT
$87.2B
$96.3K 0.06%
+558
PCAR icon
197
PACCAR
PCAR
$62.4B
$95.3K 0.06%
+825
PAYX icon
198
Paychex
PAYX
$36.1B
$95.3K 0.06%
+1,034
DELL icon
199
Dell
DELL
$256B
$94.4K 0.06%
+575
MRSH
200
Marsh
MRSH
$81.3B
$93.7K 0.06%
+540