WSFG

Wall Street Financial Group Portfolio holdings

AUM $137M
1-Year Est. Return 26.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.39M
3
+$1.33M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$833K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$797K

Top Sells

1
+$2.14M
2
+$1.88M
3
+$1.23M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$967K
5
NVDA icon
NVIDIA
NVDA
+$824K

Sector Composition

1 Technology 5.3%
2 Healthcare 2.1%
3 Consumer Discretionary 1.53%
4 Communication Services 0.54%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 14.72%
24,234
+2,242
2
$11.2M 10.96%
53,306
+2,028
3
$10.2M 9.96%
17,324
+2,442
4
$8.33M 8.13%
70,525
+5,531
5
$6.95M 6.79%
27,386
+2,332
6
$6.72M 6.57%
17,907
+1,240
7
$6.02M 5.88%
27,942
+3,864
8
$5.62M 5.49%
58,028
+3,892
9
$4.87M 4.76%
36,946
+4,033
10
$3.08M 3.01%
46,995
+5,920
11
$2.53M 2.47%
21,740
-1,410
12
$2.15M 2.1%
2,787
-2,766
13
$2.01M 1.96%
14,949
-6,138
14
$2M 1.95%
40,013
+13,953
15
$1.52M 1.49%
20,126
-24,843
16
$1.44M 1.41%
8,817
+1,419
17
$1.43M 1.4%
19,136
+3,678
18
$1.33M 1.3%
+34,785
19
$937K 0.92%
10,361
+4,945
20
$826K 0.81%
2,045
+269
21
$806K 0.79%
1,912
+263
22
$797K 0.78%
+18,944
23
$783K 0.77%
+8,083
24
$777K 0.76%
3,101
+704
25
$539K 0.53%
12,557
-75
1
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