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
826
$59K 0.01%
+1,140
827
$58K 0.01%
+2,836
828
$58K 0.01%
+610
829
$58K 0.01%
+935
830
$58K 0.01%
+1,470
831
$58K 0.01%
+5,067
832
$57K 0.01%
+51
833
$57K 0.01%
+1,785
834
$57K 0.01%
+4,545
835
$57K 0.01%
+5,068
836
$57K 0.01%
+5,750
837
$57K 0.01%
+1,785
838
$57K 0.01%
+500
839
$57K 0.01%
+1,318
840
$57K 0.01%
+1,105
841
$57K 0.01%
+1,174
842
$56K 0.01%
+598
843
$56K 0.01%
+622
844
$56K 0.01%
+2,174
845
$56K 0.01%
+2,152
846
$56K 0.01%
+6,879
847
$56K 0.01%
+1,160
848
$56K 0.01%
+1,598
849
$55K 0.01%
+970
850
$55K 0.01%
+1,211
32 33
34
35 36