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
$442M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,775
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.56M
3
+$1.44M
4
XOM icon
Exxon Mobil
XOM
+$1.36M
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$1.34M

Top Sells

1
+$3.94M
2
+$998K
3
+$786K
4
HSBC icon
HSBC
HSBC
+$645K
5
TRV icon
Travelers Companies
TRV
+$615K

Sector Composition

1 Financials 9.81%
2 Healthcare 6.54%
3 Real Estate 6.47%
4 Utilities 6.4%
5 Technology 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPT
751
DELISTED
Gramercy Property Trust
GPT
$39K 0.01%
1,310
+770
AMD icon
752
Advanced Micro Devices
AMD
$454B
$39K 0.01%
3,149
+622
AVNT icon
753
Avient
AVNT
$3.54B
$39K 0.01%
1,000
BUD icon
754
AB InBev
BUD
$147B
$39K 0.01%
355
+335
DEO icon
755
Diageo
DEO
$45.5B
$39K 0.01%
322
+30
DXC icon
756
DXC Technology
DXC
$2.2B
$39K 0.01%
+592
AXON icon
757
Axon Enterprise
AXON
$32.5B
$38K 0.01%
+1,500
CAH icon
758
Cardinal Health
CAH
$50.4B
$38K 0.01%
487
+100
CPT icon
759
Camden Property Trust
CPT
$10.8B
$38K 0.01%
+450
GPC icon
760
Genuine Parts
GPC
$15.8B
$38K 0.01%
408
-103
HIFS icon
761
Hingham Institution for Saving
HIFS
$672M
$38K 0.01%
210
KBWB icon
762
Invesco KBW Bank ETF
KBWB
$5.2B
$38K 0.01%
777
+2
SRE icon
763
Sempra
SRE
$61.4B
$38K 0.01%
672
+112
ASH icon
764
Ashland
ASH
$2.68B
$37K 0.01%
555
-579
CTAS icon
765
Cintas
CTAS
$71.7B
$37K 0.01%
1,160
+240
DRI icon
766
Darden Restaurants
DRI
$23B
$37K 0.01%
+410
EFG icon
767
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$37K 0.01%
500
EVN
768
Eaton Vance Municipal Income Trust
EVN
$423M
$37K 0.01%
2,846
+6
IHF icon
769
iShares US Healthcare Providers ETF
IHF
$748M
$37K 0.01%
1,250
-5
SNY icon
770
Sanofi
SNY
$115B
$37K 0.01%
775
OHAI
771
DELISTED
OHA Investment Corporation
OHAI
$37K 0.01%
29,353
+331
IYC icon
772
iShares US Consumer Discretionary ETF
IYC
$1.23B
$36K 0.01%
868
KYN icon
773
Kayne Anderson Energy Infrastructure Fund
KYN
$2.24B
$36K 0.01%
1,922
+303
MGV icon
774
Vanguard Mega Cap Value ETF
MGV
$11.7B
$36K 0.01%
514
+26
NJR icon
775
New Jersey Resources
NJR
$5.62B
$36K 0.01%
911
+5
29 30
31
32 33