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
$497M
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,436
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$1.14M
3
+$1.08M
4
VER
VEREIT, Inc.
VER
+$1.02M
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$901K

Top Sells

1
+$7.81M
2
+$7.58M
3
+$6.41M
4
IYW icon
iShares US Technology ETF
IYW
+$6.02M
5
IYH icon
iShares US Healthcare ETF
IYH
+$5.59M

Sector Composition

1 Energy 17.81%
2 Consumer Staples 10.1%
3 Financials 5.9%
4 Technology 5.47%
5 Utilities 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$8K ﹤0.01%
647
1527
$8K ﹤0.01%
248
+1
1528
$7K ﹤0.01%
+200
1529
$7K ﹤0.01%
1,088
1530
$7K ﹤0.01%
4,940
1531
$7K ﹤0.01%
200
1532
$7K ﹤0.01%
47
-66
1533
$7K ﹤0.01%
65
-32
1534
$7K ﹤0.01%
50
-450
1535
$7K ﹤0.01%
268
+3
1536
$7K ﹤0.01%
87
1537
$7K ﹤0.01%
150
1538
$7K ﹤0.01%
+200
1539
$7K ﹤0.01%
+200
1540
$7K ﹤0.01%
+140
1541
$7K ﹤0.01%
+210
1542
$7K ﹤0.01%
111
1543
$7K ﹤0.01%
1,400
-3,500
1544
$7K ﹤0.01%
1,005
-465
1545
$7K ﹤0.01%
500
-1,400
1546
$7K ﹤0.01%
666
1547
$7K ﹤0.01%
760
1548
$7K ﹤0.01%
90
1549
$7K ﹤0.01%
201
1550
$7K ﹤0.01%
222
-509
60 61
62
63 64