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
$94.8M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$3.84M
3
+$3.45M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.76M
5
VFH icon
Vanguard Financials ETF
VFH
+$2.58M

Top Sells

1
+$689K
2
+$433K
3
+$369K
4
V icon
Visa
V
+$238K
5
CRWD icon
CrowdStrike
CRWD
+$52.7K

Sector Composition

1 Technology 6.4%
2 Healthcare 5.19%
3 Consumer Discretionary 1.21%
4 Financials 0.56%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 13.6%
21,992
+9,078
2
$10.3M 10.86%
51,278
+17,192
3
$8.58M 9.05%
14,882
+6,653
4
$7.14M 7.53%
64,994
+23,513
5
$7.07M 7.45%
25,054
+9,797
6
$5.67M 5.98%
16,667
+6,751
7
$5.55M 5.85%
24,078
+7,512
8
$4.92M 5.19%
5,553
+42
9
$4.89M 5.16%
54,136
+23,171
10
$4.46M 4.7%
32,913
+13,306
11
$2.9M 3.06%
41,075
+17,857
12
$2.61M 2.76%
11,575
+49
13
$2.56M 2.7%
21,087
+3,502
14
$1.67M 1.76%
44,969
-836
15
$1.66M 1.75%
18,890
+6,126
16
$1.35M 1.42%
+26,060
17
$1.29M 1.36%
7,398
+3,121
18
$1.26M 1.32%
15,458
+3,360
19
$967K 1.02%
14,422
+5,470
20
$710K 0.75%
1,649
+960
21
$572K 0.6%
2,039
-188
22
$559K 0.59%
+2,397
23
$555K 0.59%
2,542
+408
24
$532K 0.56%
2,095
-152
25
$527K 0.56%
+12,632
1
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