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
1001
$40K 0.01%
434
-698
1002
$40K 0.01%
1,469
-830
1003
$39K 0.01%
2,568
+8
1004
$39K 0.01%
527
+2
1005
$39K 0.01%
3,132
-804
1006
$39K 0.01%
1,500
-192
1007
$38K 0.01%
805
-182
1008
$38K 0.01%
2,292
+9
1009
$38K 0.01%
652
1010
$38K 0.01%
1,095
1011
$38K 0.01%
1,730
+1
1012
$38K 0.01%
975
-2,307
1013
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21
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1014
$38K 0.01%
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+21
1015
$38K 0.01%
4,000
1016
$37K 0.01%
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1017
$37K 0.01%
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1019
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657
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1020
$37K 0.01%
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1021
$37K 0.01%
1,653
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1022
$37K 0.01%
2,650
-4,597
1023
$37K 0.01%
1,000
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1024
$37K 0.01%
2
1025
$36K 0.01%
1,047
39 40
41
42 43