WA
WFG Advisors Portfolio holdings
AUM
$442M
1-Year Return
12.46%
This Quarter Return
+4.17%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$11.3M
(+3.4%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
1,806
New
160
Increased
567
Reduced
404
Closed
114
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.39M |
| 2 |
Microsoft
MSFT
|
$1.05M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.05M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04M |
| 5 |
Blackstone
BX
|
$703K |
Sector Composition
| 1 | Real Estate | 8.97% |
| 2 | Financials | 8.86% |
| 3 | Energy | 8.29% |
| 4 | Utilities | 7.17% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bio-Techne
TECH
$8.23B
| $680K | 0.2% |
28,756
-6,064
| -17% | -$143K |
|
127
Becton Dickinson
BDX
$54.8B
| $678K | 0.2% |
4,580
-814
| -15% | -$121K |
|
128
Financial Select Sector SPDR Fund
XLF
$54.2B
| $672K | 0.19% |
34,027
+1,599
| +5% | +$31.6K |
|
|
CHL
129
DELISTED
China Mobile Limited
CHL
| $671K | 0.19% |
12,093
+2,087
| +21% | +$116K |
|
130
Boeing
BA
$174B
| $670K | 0.19% |
5,276
+3,142
| +147% | +$399K |
|
131
ConocoPhillips
COP
$120B
| $664K | 0.19% |
16,485
-2,255
| -12% | -$90.8K |
|
132
Costco
COST
$424B
| $658K | 0.19% |
4,178
+56
| +1% | +$8.82K |
|
133
iShares International Select Dividend ETF
IDV
$5.73B
| $644K | 0.19% |
22,217
-1,015
| -4% | -$29.4K |
|
134
Omega Healthcare
OHI
$12.6B
| $641K | 0.19% |
18,159
+11,262
| +163% | +$398K |
|
135
Target
TGT
$42.1B
| $641K | 0.19% |
7,791
-842
| -10% | -$69.3K |
|
136
Technology Select Sector SPDR Fund
XLK
$84B
| $641K | 0.19% |
14,458
-1,053
| -7% | -$46.7K |
|
137
RTX Corp
RTX
$212B
| $635K | 0.18% |
10,082
+319
| +3% | +$20.1K |
|
138
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $625K | 0.18% |
6,130
+614
| +11% | +$62.6K |
|
139
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $624K | 0.18% |
7,177
+6,847
| +2,075% | +$595K |
|
140
PepsiCo
PEP
$201B
| $612K | 0.18% |
5,970
-18
| -0.3% | -$1.85K |
|
141
Waste Management
WM
$90.6B
| $610K | 0.18% |
10,341
+220
| +2% | +$13K |
|
142
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $609K | 0.18% |
8,981
-1,646
| -15% | -$112K |
|
143
Kraft Heinz
KHC
$31.9B
| $602K | 0.17% |
7,668
-1,293
| -14% | -$102K |
|
144
Wheaton Precious Metals
WPM
$46.6B
| $601K | 0.17% |
36,219
-1,273
| -3% | -$21.1K |
|
145
Merck
MRK
$210B
| $601K | 0.17% |
11,906
+172
| +1% | +$8.68K |
|
146
Enterprise Products Partners
EPD
$68.9B
| $600K | 0.17% |
24,387
+1,959
| +9% | +$48.2K |
|
|
CTWS
147
DELISTED
Connecticut Water Service Inc
CTWS
| $598K | 0.17% |
13,260
-31
| -0.2% | -$1.4K |
|
148
Nike
NKE
$111B
| $594K | 0.17% |
9,669
+6,115
| +172% | +$376K |
|
149
Schlumberger
SLB
$53.7B
| $592K | 0.17% |
8,025
+1,307
| +19% | +$96.4K |
|
150
Amazon
AMZN
$2.51T
| $591K | 0.17% |
19,920
+5,220
| +36% | +$155K |
|