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
$363M
AUM Growth
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,920
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.88M
3
+$1.7M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$1.54M
5
BKT icon
BlackRock Income Trust
BKT
+$1.19M

Top Sells

1
+$1.63M
2
+$1.37M
3
+$1.36M
4
OKS
Oneok Partners LP
OKS
+$1.33M
5
CFRX
ContraFect Corporation
CFRX
+$1.03M

Sector Composition

1 Energy 12.48%
2 Financials 10.93%
3 Healthcare 6.55%
4 Technology 6.16%
5 Real Estate 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$4K ﹤0.01%
100
1402
$4K ﹤0.01%
34
-2
1403
$3K ﹤0.01%
57
1404
$3K ﹤0.01%
+50
1405
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296
+4
1406
$3K ﹤0.01%
253
+201
1407
$3K ﹤0.01%
120
-500
1408
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12
1409
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27
-9
1410
$3K ﹤0.01%
77
-77
1411
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162
+2
1412
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109
+3
1413
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1414
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200
1415
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28
-585
1416
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133
1417
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+100
1418
$3K ﹤0.01%
97
-3,249
1419
$3K ﹤0.01%
161
1420
$3K ﹤0.01%
85
1421
$3K ﹤0.01%
57
+1
1422
$3K ﹤0.01%
150
1423
$3K ﹤0.01%
150
1424
$3K ﹤0.01%
127
1425
$3K ﹤0.01%
129
+1
55 56
57
58 59