WA

WFG Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,172
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$13.9M
3
+$10.7M
4
CVX icon
Chevron
CVX
+$9.67M
5
MO icon
Altria Group
MO
+$8.12M

Top Sells

No sells this quarter

Sector Composition

1 Energy 15.66%
2 Consumer Staples 9.62%
3 Financials 5.73%
4 Utilities 5.38%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$186K 0.03%
+2,265
477
$186K 0.03%
+3,845
478
– –
0
479
$184K 0.03%
+1,475
480
$184K 0.03%
+2,219
481
$184K 0.03%
+7,787
482
$184K 0.03%
+1,908
483
$184K 0.03%
+2,200
484
$183K 0.03%
+4,458
485
$183K 0.03%
+9,000
486
$183K 0.03%
+7,665
487
$181K 0.03%
+7,262
488
$180K 0.03%
+3,567
489
$180K 0.03%
+8,350
490
$179K 0.03%
+8,604
491
$179K 0.03%
+1,698
492
$178K 0.03%
+11,494
493
$177K 0.03%
+4,104
494
$177K 0.03%
+6,329
495
$176K 0.03%
+10,150
496
$175K 0.03%
+2,058
497
$175K 0.03%
+32,666
498
$174K 0.03%
+5,188
499
$174K 0.03%
+11,870
500
$173K 0.03%
+2,775
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