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
601
$119K 0.02%
+1,888
602
$118K 0.02%
+2,426
603
$118K 0.02%
+8,578
604
$117K 0.02%
+4,481
605
$117K 0.02%
+1,543
606
$117K 0.02%
+3,274
607
$117K 0.02%
+18,200
608
$117K 0.02%
+2,786
609
$117K 0.02%
+2,753
610
$116K 0.02%
+9,330
611
$116K 0.02%
+1,062
612
$116K 0.02%
+2,697
613
$116K 0.02%
+5,490
614
$115K 0.02%
+7,200
615
$115K 0.02%
+8,425
616
$115K 0.02%
+1,947
617
$115K 0.02%
+747
618
$114K 0.02%
+13,082
619
$114K 0.02%
+482
620
$114K 0.02%
+8,439
621
$113K 0.02%
+1,915
622
$113K 0.02%
+5,976
623
$113K 0.02%
+16,000
624
$113K 0.02%
+2,500
625
$112K 0.02%
+2,987
23 24
25
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