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
851
$58K 0.01%
378
852
$58K 0.01%
710
853
$58K 0.01%
2,146
-205
854
$58K 0.01%
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-8,200
855
$58K 0.01%
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+97
856
$57K 0.01%
1,228
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857
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1,236
858
$57K 0.01%
400
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1,376
-74
860
$57K 0.01%
670
-205
861
$57K 0.01%
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862
$57K 0.01%
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863
$56K 0.01%
10,440
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864
$56K 0.01%
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865
$56K 0.01%
675
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866
$56K 0.01%
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872
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2,220
873
$55K 0.01%
4,832
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874
$55K 0.01%
4,064
-1,805
875
$55K 0.01%
15,957
-12,086
33 34
35
36 37