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
1451
$10K ﹤0.01%
+255
1452
$10K ﹤0.01%
+795
1453
$10K ﹤0.01%
+120
1454
$10K ﹤0.01%
+675
1455
$10K ﹤0.01%
+660
1456
$10K ﹤0.01%
+600
1457
$10K ﹤0.01%
+230
1458
$10K ﹤0.01%
+234
1459
$10K ﹤0.01%
+1,500
1460
$10K ﹤0.01%
+177
1461
$10K ﹤0.01%
+301
1462
$10K ﹤0.01%
+368
1463
$10K ﹤0.01%
+2,000
1464
$10K ﹤0.01%
+372
1465
$10K ﹤0.01%
+300
1466
$10K ﹤0.01%
+500
1467
$10K ﹤0.01%
+500
1468
$10K ﹤0.01%
+500
1469
$10K ﹤0.01%
+600
1470
$10K ﹤0.01%
+354
1471
$10K ﹤0.01%
+257
1472
$10K ﹤0.01%
+200
1473
$10K ﹤0.01%
+1,000
1474
$10K ﹤0.01%
+1,116
1475
$10K ﹤0.01%
+619
57 58
59
60 61