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
951
$42K 0.01%
+4,452
952
$42K 0.01%
+872
953
$42K 0.01%
+638
954
$42K 0.01%
+992
955
$42K 0.01%
+650
956
$42K 0.01%
+2,375
957
$42K 0.01%
+1,264
958
$41K 0.01%
+2,293
959
$41K 0.01%
+2,266
960
$41K 0.01%
+579
961
$41K 0.01%
+500
962
$41K 0.01%
+1,399
963
$41K 0.01%
+1,732
964
$41K 0.01%
+1,810
965
$41K 0.01%
+1,911
966
$41K 0.01%
+14,355
967
$40K 0.01%
+1,169
968
$40K 0.01%
+1,457
969
$40K 0.01%
+918
970
$40K 0.01%
+3,500
971
$40K 0.01%
+1,789
972
$40K 0.01%
+2,024
973
$40K 0.01%
+544
974
$40K 0.01%
+555
975
$40K 0.01%
+750
37 38
39
40 41