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
1276
$17K ﹤0.01%
+1,934
1277
$17K ﹤0.01%
+329
1278
$17K ﹤0.01%
+197
1279
$17K ﹤0.01%
+17
1280
$16K ﹤0.01%
+845
1281
$16K ﹤0.01%
+932
1282
$16K ﹤0.01%
+400
1283
$16K ﹤0.01%
+882
1284
$16K ﹤0.01%
+145
1285
$16K ﹤0.01%
+1,000
1286
$16K ﹤0.01%
+89
1287
$16K ﹤0.01%
+104
1288
$16K ﹤0.01%
+589
1289
$16K ﹤0.01%
+558
1290
$16K ﹤0.01%
+636
1291
$16K ﹤0.01%
+2,000
1292
$16K ﹤0.01%
+850
1293
$16K ﹤0.01%
+314
1294
$16K ﹤0.01%
+743
1295
$16K ﹤0.01%
+1,400
1296
$16K ﹤0.01%
+296
1297
$16K ﹤0.01%
+215
1298
$16K ﹤0.01%
+1,010
1299
$16K ﹤0.01%
+300
1300
$16K ﹤0.01%
+440
50 51
52
53 54