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
926
$45K 0.01%
+2,629
927
$45K 0.01%
+4,861
928
$45K 0.01%
+3,261
929
$45K 0.01%
+1,300
930
$45K 0.01%
+3,066
931
$45K 0.01%
+3,495
932
$44K 0.01%
+932
933
$44K 0.01%
+1,517
934
$44K 0.01%
+430
935
$44K 0.01%
+1,430
936
$44K 0.01%
+6,345
937
$44K 0.01%
+1,625
938
$44K 0.01%
+1,185
939
$43K 0.01%
+3,057
940
$43K 0.01%
+679
941
$43K 0.01%
+1,202
942
$43K 0.01%
+749
943
$43K 0.01%
+1,373
944
$43K 0.01%
+2,428
945
$43K 0.01%
+2,443
946
$43K 0.01%
+3,532
947
$42K 0.01%
+1,358
948
$42K 0.01%
+3,752
949
$42K 0.01%
+4,024
950
$42K 0.01%
+1,098
36 37
38
39 40