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
RS icon
1501
Reliance Steel & Aluminium
RS
$16.8B
$1K ﹤0.01%
8
SSNC icon
1502
SS&C Technologies
SSNC
$17.4B
$1K ﹤0.01%
18
TDS icon
1503
Telephone and Data Systems
TDS
$5.22B
$1K ﹤0.01%
25
THC icon
1504
Tenet Healthcare
THC
$17.2B
$1K ﹤0.01%
75
UAL icon
1505
United Airlines
UAL
$33B
$1K ﹤0.01%
15
UBS icon
1506
UBS Group
UBS
$135B
$1K ﹤0.01%
51
UE icon
1507
Urban Edge Properties
UE
$2.77B
$1K ﹤0.01%
+28
ZNGA
1508
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
200
XLNX
1509
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
10
AIG.WS
1510
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
25
GPOR
1511
DELISTED
Gulfport Energy Corp.
GPOR
$1K ﹤0.01%
100
-400
GXP
1512
DELISTED
Great Plains Energy Incorporated
GXP
$1K ﹤0.01%
27
LVNTA
1513
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
+15
TIME
1514
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
94
+26
PMC
1515
DELISTED
PharMerica Corporation
PMC
$1K ﹤0.01%
35
UNXL
1516
DELISTED
Uni-Pixel, Inc.
UNXL
$1K ﹤0.01%
3,650
+200
KCG
1517
DELISTED
KCG Holdings, Inc.
KCG
$1K ﹤0.01%
33
KATE
1518
DELISTED
Kate Spade & Company
KATE
$1K ﹤0.01%
40
CA
1519
DELISTED
CA, Inc.
CA
$1K ﹤0.01%
36
GRA
1520
DELISTED
W.R. Grace & Co.
GRA
$1K ﹤0.01%
10
GFI icon
1521
Gold Fields
GFI
$44.7B
$0 ﹤0.01%
44
GME icon
1522
GameStop
GME
$11B
$0 ﹤0.01%
92
GOF icon
1523
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
-2,100
GOGO icon
1524
Gogo Inc
GOGO
$671M
$0 ﹤0.01%
1
GPK icon
1525
Graphic Packaging
GPK
$2.91B
$0 ﹤0.01%
1