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
$363M
AUM Growth
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,920
New
Increased
Reduced
Closed

Top Sells

1 +$1.63M
2 +$1.37M
3 +$1.36M
4
OKS
Oneok Partners LP
OKS
+$1.33M
5
CFRX
ContraFect Corporation
CFRX
+$1.03M

Sector Composition

1 Energy 12.48%
2 Financials 10.93%
3 Healthcare 6.55%
4 Technology 6.16%
5 Real Estate 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1251
$8K ﹤0.01%
1,634
1252
$8K ﹤0.01%
418
1253
$8K ﹤0.01%
513
-158
1254
$8K ﹤0.01%
765
1255
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201
1256
$8K ﹤0.01%
500
+200
1257
$8K ﹤0.01%
222
1258
$8K ﹤0.01%
360
1259
$8K ﹤0.01%
500
1260
$8K ﹤0.01%
500
1261
$8K ﹤0.01%
578
1262
$8K ﹤0.01%
89
+35
1263
$7K ﹤0.01%
502
1264
$7K ﹤0.01%
76
1265
$7K ﹤0.01%
3,077
1266
$7K ﹤0.01%
328
-390
1267
$7K ﹤0.01%
140
1268
$7K ﹤0.01%
100
1269
$7K ﹤0.01%
262
1270
$7K ﹤0.01%
336
1271
$7K ﹤0.01%
245
1272
$7K ﹤0.01%
+450
1273
$7K ﹤0.01%
65
1274
$7K ﹤0.01%
+150
1275
$7K ﹤0.01%
313
+1