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
1326
$15K ﹤0.01%
+600
1327
$15K ﹤0.01%
+280
1328
$15K ﹤0.01%
+385
1329
$15K ﹤0.01%
+229
1330
$15K ﹤0.01%
+1,225
1331
$15K ﹤0.01%
+200
1332
$15K ﹤0.01%
+839
1333
$15K ﹤0.01%
+927
1334
$15K ﹤0.01%
+440
1335
$15K ﹤0.01%
+300
1336
$15K ﹤0.01%
+3,000
1337
$15K ﹤0.01%
+2,035
1338
$15K ﹤0.01%
+2,025
1339
$14K ﹤0.01%
+500
1340
$14K ﹤0.01%
+1,516
1341
$14K ﹤0.01%
+900
1342
$14K ﹤0.01%
+500
1343
$14K ﹤0.01%
+2,342
1344
$14K ﹤0.01%
+400
1345
$14K ﹤0.01%
+607
1346
$14K ﹤0.01%
+1,030
1347
$14K ﹤0.01%
+524
1348
$14K ﹤0.01%
+295
1349
$14K ﹤0.01%
+67
1350
$14K ﹤0.01%
+588
52 53
54
55 56