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
1101
$30K 0.01%
4,000
-4,500
1102
$30K 0.01%
405
-988
1103
$29K 0.01%
1,448
1104
$29K 0.01%
262
+73
1105
$29K 0.01%
1,740
+960
1106
$29K 0.01%
400
+2
1107
$29K 0.01%
1,095
1108
$29K 0.01%
3,798
1109
$29K 0.01%
1,034
+10
1110
$29K 0.01%
25
1111
$29K 0.01%
350
+2
1112
$29K 0.01%
500
+250
1113
$29K 0.01%
450
+28
1114
$29K 0.01%
1,000
1115
$29K 0.01%
670
1116
$29K 0.01%
2,050
1117
$28K 0.01%
+656
1118
$28K 0.01%
493
-1,412
1119
$28K 0.01%
702
-86,717
1120
$28K 0.01%
2,680
1121
$28K 0.01%
1,390
+5
1122
$28K 0.01%
848
1123
$28K 0.01%
1,500
-900
1124
$28K 0.01%
1,003
+406
1125
$28K 0.01%
1,000
43 44
45
46 47