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
$442M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,775
New
Increased
Reduced
Closed

Top Buys

1 +$2.48M
2 +$1.56M
3 +$1.44M
4
XOM icon
Exxon Mobil
XOM
+$1.36M
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$1.34M

Top Sells

1 +$3.94M
2 +$998K
3 +$786K
4
HSBC icon
HSBC
HSBC
+$645K
5
TRV icon
Travelers Companies
TRV
+$615K

Sector Composition

1 Financials 9.81%
2 Healthcare 6.54%
3 Real Estate 6.47%
4 Utilities 6.4%
5 Technology 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BGMS
1401
Bio Green Med Solution Inc
BGMS
$5.8M
0
EL icon
1402
Estee Lauder
EL
$27.6B
$2K ﹤0.01%
26
ELP
1403
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2K ﹤0.01%
+535
LII icon
1404
Lennox International
LII
$17B
$2K ﹤0.01%
+10
LYV icon
1405
Live Nation Entertainment
LYV
$36.8B
$2K ﹤0.01%
61
MSCI icon
1406
MSCI
MSCI
$41.6B
$2K ﹤0.01%
+23
NGVC icon
1407
Vitamin Cottage Natural Grocers
NGVC
$651M
$2K ﹤0.01%
250
NRG icon
1408
NRG Energy
NRG
$35.6B
$2K ﹤0.01%
127
-6
ORLY icon
1409
O'Reilly Automotive
ORLY
$78.4B
$2K ﹤0.01%
+150
SHW icon
1410
Sherwin-Williams
SHW
$85.5B
$2K ﹤0.01%
15
SKM icon
1411
SK Telecom
SKM
$14.5B
$2K ﹤0.01%
41
TECK icon
1412
Teck Resources
TECK
$29.1B
$2K ﹤0.01%
+130
UIS icon
1413
Unisys
UIS
$187M
$2K ﹤0.01%
178
VREX icon
1414
Varex Imaging
VREX
$503M
$2K ﹤0.01%
63
VUZI icon
1415
Vuzix
VUZI
$217M
$2K ﹤0.01%
+250
WATT icon
1416
Energous
WATT
$136M
0
WPRT
1417
Westport Fuel Systems
WPRT
$37M
$2K ﹤0.01%
100
PDCO
1418
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
43
CTR
1419
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2K ﹤0.01%
+25
AUY
1420
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
709
+1
LCI
1421
DELISTED
Lannett Company, Inc.
LCI
$2K ﹤0.01%
28
+15
GBL
1422
DELISTED
GAMCO Investors, Inc.
GBL
$2K ﹤0.01%
75
+23
FIT
1423
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
303
WPX
1424
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
166
-6,200
GSB
1425
DELISTED
GlobalSCAPE, Inc.
GSB
$2K ﹤0.01%
300