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
$402M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.56M
3
+$1.45M
4
STEW
SRH Total Return Fund
STEW
+$1.27M
5
CAFD
8point3 Energy Partners LP
CAFD
+$992K

Top Sells

1
+$2.14M
2
+$1.13M
3
+$1.05M
4
BKT icon
BlackRock Income Trust
BKT
+$842K
5
LHO
LaSalle Hotel Properties
LHO
+$823K

Sector Composition

1 Financials 10.07%
2 Energy 8.73%
3 Healthcare 7.32%
4 Real Estate 6.81%
5 Utilities 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$10K ﹤0.01%
260
-1
1127
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258
-841
1128
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289
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1129
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353
+202
1130
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1131
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1
1132
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1133
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1134
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154
-10
1135
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436
+3
1136
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1137
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840
-506
1138
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335
+1
1139
$10K ﹤0.01%
371
1140
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450
1141
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8
1142
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850
1143
$10K ﹤0.01%
3,668
+1,000
1144
$10K ﹤0.01%
+1
1145
$10K ﹤0.01%
+400
1146
$10K ﹤0.01%
400
1147
$9K ﹤0.01%
137
1148
$9K ﹤0.01%
95
1149
$9K ﹤0.01%
160
1150
$9K ﹤0.01%
245
44 45
46
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