WA

WFG Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,436
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.16M
3
+$1.02M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$993K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$936K

Top Sells

1
+$8.05M
2
+$7.71M
3
+$6.58M
4
IYW icon
iShares US Technology ETF
IYW
+$6.14M
5
IYH icon
iShares US Healthcare ETF
IYH
+$5.66M

Sector Composition

1 Energy 17.81%
2 Consumer Staples 10.1%
3 Financials 5.9%
4 Technology 5.47%
5 Utilities 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$104K 0.02%
2,054
+1
627
$104K 0.02%
868
628
$104K 0.02%
18,826
-14,375
629
$103K 0.02%
1,056
+336
630
$103K 0.02%
+1,650
631
$103K 0.02%
+2,785
632
$102K 0.02%
4,391
-4,989
633
$102K 0.02%
2,843
+122
634
$102K 0.02%
14,600
+4,600
635
$102K 0.02%
1,566
-1,871
636
$102K 0.02%
5,132
+4,670
637
$101K 0.02%
4,326
+200
638
$100K 0.02%
1,863
-4,925
639
$100K 0.02%
1,233
+50
640
$99K 0.02%
3,972
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641
$99K 0.02%
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642
$99K 0.02%
3,275
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643
$98K 0.02%
6,207
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644
$98K 0.02%
3,568
-2,125
645
$97K 0.02%
1,220
-34
646
$97K 0.02%
2,430
+8
647
$97K 0.02%
2,323
+7
648
$96K 0.02%
1,705
-10,231
649
$96K 0.02%
1,044
650
$96K 0.02%
2,996
+123
24 25
26
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