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
1151
$24K ﹤0.01%
+364
1152
$24K ﹤0.01%
+406
1153
$24K ﹤0.01%
+1,073
1154
$23K ﹤0.01%
+3,830
1155
$23K ﹤0.01%
+1,127
1156
$23K ﹤0.01%
+437
1157
$23K ﹤0.01%
+2,000
1158
$23K ﹤0.01%
+1,030
1159
$23K ﹤0.01%
+250
1160
$23K ﹤0.01%
+888
1161
$23K ﹤0.01%
+710
1162
$23K ﹤0.01%
+836
1163
$23K ﹤0.01%
+2,000
1164
$23K ﹤0.01%
+391
1165
$23K ﹤0.01%
+1,323
1166
$23K ﹤0.01%
+1,095
1167
$23K ﹤0.01%
+1,420
1168
$23K ﹤0.01%
+550
1169
$23K ﹤0.01%
+2,704
1170
$23K ﹤0.01%
+1,000
1171
$23K ﹤0.01%
+453
1172
$23K ﹤0.01%
+3,057
1173
$23K ﹤0.01%
+1,353
1174
$23K ﹤0.01%
+1,250
1175
$23K ﹤0.01%
+1,384
45 46
47
48 49