WSFG

Wall Street Financial Group Portfolio holdings

AUM $96.5M
1-Year Est. Return 9.03%
This Quarter Est. Return
1 Year Est. Return
+9.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$6.72M
3
+$4.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.5M
5
VFH icon
Vanguard Financials ETF
VFH
+$4.14M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 8.48%
2 Technology 8.37%
3 Financials 1.2%
4 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.45M 12.65%
+12,914
2
$6.72M 11.42%
+34,086
3
$4.99M 8.48%
+5,511
4
$4.5M 7.65%
+8,229
5
$4.14M 7.04%
+41,481
6
$4.09M 6.94%
+16,566
7
$4.06M 6.9%
+15,257
8
$3.1M 5.26%
+9,916
9
$2.65M 4.51%
+30,965
10
$2.61M 4.43%
+11,526
11
$2.39M 4.06%
+19,607
12
$2.17M 3.69%
+17,585
13
$1.53M 2.59%
+23,218
14
$1.16M 1.98%
+12,764
15
$1.16M 1.97%
+45,805
16
$918K 1.56%
+12,098
17
$853K 1.45%
+2,227
18
$689K 1.17%
+12,068
19
$633K 1.08%
+4,277
20
$580K 0.99%
+8,952
21
$467K 0.79%
+2,247
22
$433K 0.74%
+735
23
$433K 0.74%
+2,134
24
$369K 0.63%
+6,768
25
$308K 0.52%
+689
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