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
$402M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.56M
3
+$1.45M
4
STEW
SRH Total Return Fund
STEW
+$1.27M
5
CAFD
8point3 Energy Partners LP
CAFD
+$992K

Top Sells

1
+$2.14M
2
+$1.13M
3
+$1.05M
4
BKT icon
BlackRock Income Trust
BKT
+$842K
5
LHO
LaSalle Hotel Properties
LHO
+$823K

Sector Composition

1 Financials 10.07%
2 Energy 8.73%
3 Healthcare 7.32%
4 Real Estate 6.81%
5 Utilities 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$3K ﹤0.01%
211
1352
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55
1353
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1354
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5
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+154
1356
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1358
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1359
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+1
1360
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63
-923
1361
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45
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9
1364
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1366
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178
-32
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121
+1
1370
$3K ﹤0.01%
+229
1371
$3K ﹤0.01%
680
1372
$3K ﹤0.01%
930
1373
$3K ﹤0.01%
396
1374
$3K ﹤0.01%
315
+3
1375
$3K ﹤0.01%
1,450
53 54
55
56 57