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
726
$83K 0.01%
+867
727
$83K 0.01%
+5,600
728
$83K 0.01%
+1,248
729
$82K 0.01%
+10,414
730
$82K 0.01%
+1,284
731
$82K 0.01%
+899
732
$81K 0.01%
+1,662
733
$81K 0.01%
+5,577
734
$81K 0.01%
+2,043
735
$81K 0.01%
+1,337
736
$81K 0.01%
+2,338
737
$81K 0.01%
+8,282
738
$81K 0.01%
+1,508
739
$80K 0.01%
+1,358
740
$80K 0.01%
+4,765
741
$80K 0.01%
+1,026
742
$79K 0.01%
+8,511
743
$78K 0.01%
+2,236
744
$78K 0.01%
+649
745
$78K 0.01%
+741
746
$78K 0.01%
+772
747
$78K 0.01%
+4,438
748
$78K 0.01%
+5,277
749
$78K 0.01%
+1,724
750
$78K 0.01%
+2,076
28 29
30
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