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
1176
$8K ﹤0.01%
+591
1177
$8K ﹤0.01%
300
1178
$8K ﹤0.01%
100
1179
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306
1180
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1,244
1181
$8K ﹤0.01%
326
1182
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1,150
1183
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1184
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304
+1
1185
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787
1186
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+244
1187
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435
+5
1188
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125
-545
1189
$8K ﹤0.01%
400
1190
$8K ﹤0.01%
166
1191
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+100
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1193
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1194
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116
1195
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8
1196
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600
1197
$8K ﹤0.01%
1,315
1198
$8K ﹤0.01%
113
-100
1199
$8K ﹤0.01%
200
1200
$8K ﹤0.01%
334
+2
46 47
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49 50