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
1351
$14K ﹤0.01%
+579
1352
$14K ﹤0.01%
+201
1353
$14K ﹤0.01%
+1,064
1354
$14K ﹤0.01%
+1,000
1355
$14K ﹤0.01%
+1,500
1356
$14K ﹤0.01%
+63
1357
$14K ﹤0.01%
+205
1358
$14K ﹤0.01%
+198
1359
$14K ﹤0.01%
+1,021
1360
$14K ﹤0.01%
+215
1361
$14K ﹤0.01%
+800
1362
$14K ﹤0.01%
+750
1363
$14K ﹤0.01%
+8,500
1364
$14K ﹤0.01%
+275
1365
$14K ﹤0.01%
+1,177
1366
$14K ﹤0.01%
+1,041
1367
$14K ﹤0.01%
+583
1368
$13K ﹤0.01%
+540
1369
$13K ﹤0.01%
+600
1370
$13K ﹤0.01%
+4,000
1371
$13K ﹤0.01%
+508
1372
$13K ﹤0.01%
+285
1373
$13K ﹤0.01%
+225
1374
$13K ﹤0.01%
+392
1375
$13K ﹤0.01%
+333
53 54
55
56 57