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
1251
$18K ﹤0.01%
+920
1252
$18K ﹤0.01%
+1,881
1253
$18K ﹤0.01%
+1,000
1254
$18K ﹤0.01%
+402
1255
$18K ﹤0.01%
+227
1256
$18K ﹤0.01%
+1,971
1257
$18K ﹤0.01%
+1,500
1258
$18K ﹤0.01%
+2,096
1259
$17K ﹤0.01%
+500
1260
$17K ﹤0.01%
+1,470
1261
$17K ﹤0.01%
+500
1262
$17K ﹤0.01%
+1,254
1263
$17K ﹤0.01%
+115
1264
$17K ﹤0.01%
+2,265
1265
$17K ﹤0.01%
+176
1266
$17K ﹤0.01%
+1,000
1267
$17K ﹤0.01%
+542
1268
$17K ﹤0.01%
+2,100
1269
$17K ﹤0.01%
+615
1270
$17K ﹤0.01%
+615
1271
$17K ﹤0.01%
+800
1272
$17K ﹤0.01%
+303
1273
$17K ﹤0.01%
+266
1274
$17K ﹤0.01%
+1,115
1275
$17K ﹤0.01%
+958
49 50
51
52 53