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
$111M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.8M
3
+$2.51M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$2.43M
5
AMZN icon
Amazon
AMZN
+$1.68M

Top Sells

1
+$6.27M
2
+$2.97M
3
+$2.89M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.86M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.61M

Sector Composition

1 Technology 19.8%
2 Communication Services 4.67%
3 Consumer Discretionary 3.72%
4 Financials 3.24%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 11.87%
19,828
-9,457
2
$9.52M 8.59%
41,928
-10,323
3
$6.66M 6.01%
10,729
-4,647
4
$5.94M 5.36%
46,632
-23,334
5
$5.65M 5.1%
35,741
+19,299
6
$4.63M 4.18%
91,105
+47,825
7
$4.42M 3.98%
18,498
-7,882
8
$4.01M 3.62%
8,065
+5,622
9
$3.9M 3.52%
35,947
-21,335
10
$3.9M 3.52%
10,763
-7,209
11
$3.52M 3.18%
17,170
+12,233
12
$3.24M 2.93%
21,986
-14,265
13
$3.15M 2.84%
12,694
-11,497
14
$2.5M 2.26%
19,736
-1,576
15
$2.33M 2.1%
10,614
+7,641
16
$2.05M 1.85%
15,006
+1,210
17
$1.86M 1.68%
6,741
+4,913
18
$1.78M 1.61%
2,410
+1,689
19
$1.71M 1.54%
24,280
-20,982
20
$1.6M 1.45%
2,055
+297
21
$1.45M 1.31%
8,214
-4,393
22
$1.17M 1.06%
3,681
+1,803
23
$1.04M 0.94%
5,901
+4,458
24
$920K 0.83%
5,185
+3,712
25
$895K 0.81%
6,680
+4,420
1
2 3 4