WA
WFG Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+3.58%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$646M
AUM Growth
+$646M
(+7.4%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
2,399
New
227
Increased
787
Reduced
524
Closed
158
Top Buys
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$5.04M |
| 2 |
iShares US Healthcare ETF
IYH
|
$4.55M |
| 3 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$3.07M |
| 4 |
ProShares Short S&P500
SH
|
$1.67M |
| 5 |
Exxon Mobil
XOM
|
$1.51M |
Top Sells
Sector Composition
| 1 | Energy | 14.9% |
| 2 | Consumer Staples | 9.6% |
| 3 | Financials | 5.64% |
| 4 | Utilities | 5.2% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$118B
| $4.31M | 0.67% |
61,930
-3,204
| -5% | -$223K |
|
|
HEP
27
DELISTED
Holly Energy Partners, L.P.
HEP
| $4.16M | 0.64% |
125,698
+32,153
| +34% | +$1.06M |
|
28
SPDR S&P 500 ETF Trust
SPY
$657B
| $3.67M | 0.57% |
21,862
+7,168
| +49% | +$1.2M |
|
29
AbbVie
ABBV
$375B
| $3.61M | 0.56% |
80,634
-6,072
| -7% | -$272K |
|
30
iShares Russell 3000 ETF
IWV
$16.6B
| $3.56M | 0.55% |
35,196
+81
| +0.2% | +$8.19K |
|
|
CBL
31
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.55M | 0.55% |
185,579
-1,148
| -0.6% | -$21.9K |
|
32
Automatic Data Processing
ADP
$121B
| $3.39M | 0.53% |
46,852
-3,373
| -7% | -$244K |
|
33
RTX Corp
RTX
$210B
| $3.34M | 0.52% |
31,010
-1,591
| -5% | -$172K |
|
34
Wheaton Precious Metals
WPM
$46.4B
| $3.29M | 0.51% |
132,627
-4,058
| -3% | -$101K |
|
|
WIN
35
DELISTED
Windstream Holdings Inc
WIN
| $3.28M | 0.51% |
410,324
+13,196
| +3% | +$105K |
|
36
York Water
YORW
$437M
| $3.22M | 0.5% |
160,542
+27,213
| +20% | +$546K |
|
|
KMI.WS
37
DELISTED
Kinder Morgan Inc
KMI.WS
| $3.18M | 0.49% |
639,198
-204,500
| -24% | -$1.02M |
|
38
BlackRock Income Trust
BKT
$284M
| $3.06M | 0.47% |
459,301
-68,126
| -13% | -$454K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.98M | 0.46% |
42,812
+1,514
| +4% | +$105K |
|
|
SE
40
DELISTED
Spectra Energy Corp Wi
SE
| $2.95M | 0.46% |
86,059
-3,932
| -4% | -$135K |
|
|
NSH
41
DELISTED
NuStar GP Holdings LLC
NSH
| $2.91M | 0.45% |
129,437
+37,717
| +41% | +$846K |
|
42
Philip Morris
PM
$256B
| $2.87M | 0.44% |
33,098
+3,970
| +14% | +$344K |
|
43
Sprott Physical Gold
PHYS
$12.7B
| $2.81M | 0.43% |
254,605
+13,814
| +6% | +$152K |
|
44
Microsoft
MSFT
$3.77T
| $2.79M | 0.43% |
83,880
+28,331
| +51% | +$943K |
|
45
IBM
IBM
$225B
| $2.77M | 0.43% |
14,968
-1,161
| -7% | -$215K |
|
46
Darden Restaurants
DRI
$24.2B
| $2.76M | 0.43% |
59,545
+1,100
| +2% | +$50.9K |
|
47
Verizon
VZ
$183B
| $2.72M | 0.42% |
58,355
-1,118
| -2% | -$52.2K |
|
|
LO
48
DELISTED
LORILLARD INC COM STK
LO
| $2.72M | 0.42% |
60,716
+23,536
| +63% | +$1.05M |
|
49
Artesian Resources
ARTNA
$338M
| $2.69M | 0.42% |
120,867
+7,363
| +6% | +$164K |
|
50
GE Aerospace
GE
$292B
| $2.65M | 0.41% |
110,817
-449
| -0.4% | -$10.7K |
|