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
1201
$21K ﹤0.01%
+350
1202
$21K ﹤0.01%
+317
1203
$21K ﹤0.01%
+310
1204
$21K ﹤0.01%
+424
1205
$21K ﹤0.01%
+1,561
1206
$21K ﹤0.01%
+737
1207
$20K ﹤0.01%
+1,162
1208
$20K ﹤0.01%
+219
1209
$20K ﹤0.01%
+429
1210
$20K ﹤0.01%
+1,000
1211
$20K ﹤0.01%
+1,041
1212
$20K ﹤0.01%
+298
1213
$20K ﹤0.01%
+715
1214
$20K ﹤0.01%
+405
1215
$20K ﹤0.01%
+675
1216
$20K ﹤0.01%
+712
1217
$20K ﹤0.01%
+412
1218
$20K ﹤0.01%
+1,500
1219
$20K ﹤0.01%
+273
1220
$20K ﹤0.01%
+507
1221
$20K ﹤0.01%
+68
1222
$20K ﹤0.01%
+833
1223
$20K ﹤0.01%
+5,000
1224
$19K ﹤0.01%
+1,900
1225
$19K ﹤0.01%
+1,990
47 48
49
50 51