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
1301
$16K ﹤0.01%
+704
1302
$16K ﹤0.01%
+1,100
1303
$16K ﹤0.01%
+500
1304
$16K ﹤0.01%
+367
1305
$16K ﹤0.01%
+2,000
1306
$16K ﹤0.01%
+806
1307
$16K ﹤0.01%
+4,468
1308
$16K ﹤0.01%
+208
1309
$16K ﹤0.01%
+504
1310
$15K ﹤0.01%
+322
1311
$15K ﹤0.01%
+667
1312
$15K ﹤0.01%
+305
1313
$15K ﹤0.01%
+4,900
1314
$15K ﹤0.01%
+507
1315
$15K ﹤0.01%
+460
1316
$15K ﹤0.01%
+1,110
1317
$15K ﹤0.01%
+2,481
1318
$15K ﹤0.01%
+288
1319
$15K ﹤0.01%
+90
1320
$15K ﹤0.01%
+221
1321
$15K ﹤0.01%
+410
1322
$15K ﹤0.01%
+462
1323
$15K ﹤0.01%
+551
1324
$15K ﹤0.01%
+434
1325
$15K ﹤0.01%
+700
51 52
53
54 55