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
1226
$19K ﹤0.01%
+900
1227
$19K ﹤0.01%
+10,000
1228
$19K ﹤0.01%
+731
1229
$19K ﹤0.01%
+1,026
1230
$19K ﹤0.01%
+500
1231
$19K ﹤0.01%
+804
1232
$19K ﹤0.01%
+357
1233
$19K ﹤0.01%
+1,175
1234
$19K ﹤0.01%
+2,734
1235
$19K ﹤0.01%
+660
1236
$19K ﹤0.01%
+704
1237
$19K ﹤0.01%
+356
1238
$19K ﹤0.01%
+7,700
1239
$19K ﹤0.01%
+962
1240
$19K ﹤0.01%
+8,561
1241
$19K ﹤0.01%
+1,090
1242
$19K ﹤0.01%
+504
1243
$19K ﹤0.01%
+1,300
1244
$19K ﹤0.01%
+4,037
1245
$19K ﹤0.01%
+1,546
1246
$18K ﹤0.01%
+280
1247
$18K ﹤0.01%
+571
1248
$18K ﹤0.01%
+344
1249
$18K ﹤0.01%
+4,300
1250
$18K ﹤0.01%
+1,200
48 49
50
51 52