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
1526
$8K ﹤0.01%
+101
1527
$8K ﹤0.01%
+150
1528
$8K ﹤0.01%
+137
1529
$8K ﹤0.01%
+400
1530
$8K ﹤0.01%
+455
1531
$8K ﹤0.01%
+138
1532
$8K ﹤0.01%
+1,000
1533
$8K ﹤0.01%
+600
1534
$8K ﹤0.01%
+200
1535
$8K ﹤0.01%
+159
1536
$8K ﹤0.01%
+647
1537
$8K ﹤0.01%
+700
1538
$8K ﹤0.01%
+221
1539
$8K ﹤0.01%
+508
1540
$8K ﹤0.01%
+205
1541
$8K ﹤0.01%
+137
1542
$8K ﹤0.01%
+300
1543
$8K ﹤0.01%
+500
1544
$8K ﹤0.01%
+651
1545
$8K ﹤0.01%
+200
1546
$8K ﹤0.01%
+60
1547
$8K ﹤0.01%
+495
1548
$8K ﹤0.01%
+150
1549
$8K ﹤0.01%
+1,000
1550
$8K ﹤0.01%
+1,120
60 61
62
63 64