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
$96.5M
AUM Growth
-$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$647K
3
+$408K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$224K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$223K

Top Sells

1
+$1.33M
2
+$1.09M
3
+$850K
4
VHT icon
Vanguard Health Care ETF
VHT
+$846K
5
PLTR icon
Palantir
PLTR
+$534K

Sector Composition

1 Technology 5.46%
2 Healthcare 1.5%
3 Consumer Discretionary 1.39%
4 Communication Services 1.12%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 16.46%
29,285
+5,051
2
$10.1M 10.45%
52,251
-1,055
3
$8.64M 8.95%
15,376
-1,948
4
$8.36M 8.66%
69,966
-559
5
$6.4M 6.64%
24,191
-3,195
6
$5.85M 6.06%
17,972
+65
7
$5.52M 5.73%
57,282
-746
8
$4.96M 5.14%
26,380
-1,562
9
$4.75M 4.92%
36,251
-695
10
$3.24M 3.36%
45,262
-1,733
11
$2.2M 2.28%
21,312
-428
12
$2.19M 2.27%
43,280
+3,267
13
$2.15M 2.23%
12,607
+3,790
14
$1.78M 1.85%
16,442
+1,493
15
$1.45M 1.5%
1,758
-1,029
16
$1.3M 1.35%
17,123
-2,013
17
$1.16M 1.21%
13,796
-6,330
18
$1.1M 1.14%
4,937
+1,836
19
$917K 0.95%
2,443
+531
20
$852K 0.88%
19,828
+884
21
$778K 0.81%
7,864
-219
22
$746K 0.77%
8,064
-2,297
23
$566K 0.59%
2,973
+910
24
$512K 0.53%
1,809
-189
25
$492K 0.51%
12,641
+84
1
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