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
$402M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.56M
3
+$1.45M
4
STEW
SRH Total Return Fund
STEW
+$1.27M
5
CAFD
8point3 Energy Partners LP
CAFD
+$992K

Top Sells

1
+$2.14M
2
+$1.13M
3
+$1.05M
4
BKT icon
BlackRock Income Trust
BKT
+$842K
5
LHO
LaSalle Hotel Properties
LHO
+$823K

Sector Composition

1 Financials 10.07%
2 Energy 8.73%
3 Healthcare 7.32%
4 Real Estate 6.81%
5 Utilities 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$1K ﹤0.01%
78
1552
– –
-601
1553
– –
-1,307
1554
$0 ﹤0.01%
8
1555
$0 ﹤0.01%
11
1556
$0 ﹤0.01%
3
1557
$0 ﹤0.01%
1
1558
$0 ﹤0.01%
7
1559
– –
-89
1560
$0 ﹤0.01%
2
1561
– –
-200
1562
$0 ﹤0.01%
1
1563
– –
-327
1564
$0 ﹤0.01%
1
1565
$0 ﹤0.01%
23
1566
– –
-2,560
1567
$0 ﹤0.01%
5
1568
$0 ﹤0.01%
10
1569
$0 ﹤0.01%
1
1570
$0 ﹤0.01%
2
1571
– –
-53
1572
$0 ﹤0.01%
12
1573
$0 ﹤0.01%
1
1574
$0 ﹤0.01%
2
1575
$0 ﹤0.01%
2
61 62
63
64 65