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
CHK
1451
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
-3
AYR
1452
DELISTED
Aircastle Ltd
AYR
$1K ﹤0.01%
55
TOO
1453
DELISTED
Teekay Offshore Partners L.P.
TOO
$1K ﹤0.01%
501
LEXEA
1454
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
+10
ILG
1455
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
51
SHLM
1456
DELISTED
Schulman (A.) Inc
SHLM
$1K ﹤0.01%
22
DO
1457
DELISTED
Diamond Offshore Drilling
DO
$1K ﹤0.01%
101
GPM
1458
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$1K ﹤0.01%
166
+5
LAD icon
1459
Lithia Motors
LAD
$6.59B
$1K ﹤0.01%
10
ST icon
1460
Sensata Technologies
ST
$5.93B
$1K ﹤0.01%
18
STIP icon
1461
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
$1K ﹤0.01%
10
SUI icon
1462
Sun Communities
SUI
$16.1B
$1K ﹤0.01%
14
TDC icon
1463
Teradata
TDC
$2.56B
$1K ﹤0.01%
33
TI.A
1464
DELISTED
Telecom Italia 10 Svg
TI.A
$1K ﹤0.01%
102
RDC
1465
DELISTED
Rowan Companies Plc
RDC
$1K ﹤0.01%
100
ATHN
1466
DELISTED
Athenahealth, Inc.
ATHN
$1K ﹤0.01%
4
ACM icon
1467
Aecom
ACM
$11.2B
$1K ﹤0.01%
20
NAVI icon
1468
Navient
NAVI
$843M
$1K ﹤0.01%
60
ADNT icon
1469
Adient
ADNT
$1.71B
$1K ﹤0.01%
13
-10
AGCO icon
1470
AGCO
AGCO
$8.59B
$1K ﹤0.01%
9
AIZ icon
1471
Assurant
AIZ
$11.3B
$1K ﹤0.01%
11
AMCX icon
1472
AMC Global Media Inc. Class A Common Stock
AMCX
$375M
$1K ﹤0.01%
11
ARI
1473
Apollo Commercial Real Estate
ARI
$1.55B
$1K ﹤0.01%
75
ARW icon
1474
Arrow Electronics
ARW
$8.94B
$1K ﹤0.01%
11
CNDT icon
1475
Conduent
CNDT
$253M
$1K ﹤0.01%
39