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
1126
$28K 0.01%
550
1127
$28K 0.01%
263
-881
1128
$28K 0.01%
1,930
+129
1129
$28K 0.01%
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1130
$28K 0.01%
3,276
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1131
$28K 0.01%
536
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1132
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300
-500
1133
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3,502
+9
1134
$28K 0.01%
571
-249
1135
$27K 0.01%
68
1136
$27K 0.01%
400
-2,290
1137
$27K 0.01%
1,017
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1138
$27K 0.01%
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+2
1139
$27K 0.01%
830
1140
$27K 0.01%
367
-48
1141
$27K 0.01%
5,050
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1142
$27K 0.01%
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1143
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$26K 0.01%
535
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1146
$26K 0.01%
790
-50,268
1147
$26K 0.01%
3,735
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1148
$26K 0.01%
409
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1149
$26K 0.01%
1,312
1150
$26K 0.01%
875
44 45
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