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
CDMO
1576
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-1
CTLT
1577
DELISTED
CATALENT, INC.
CTLT
$0 ﹤0.01%
1
TUP
1578
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
3
SLCA
1579
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-300
CEN
1580
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-100
PLXP
1581
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$0 ﹤0.01%
+12
TTM
1582
DELISTED
Tata Motors Limited
TTM
$0 ﹤0.01%
6
JHMH
1583
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
– –
-100
BRG
1584
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-2,600
GCP
1585
DELISTED
GCP Applied Technologies Inc.
GCP
$0 ﹤0.01%
10
CDK
1586
DELISTED
CDK Global, Inc.
CDK
– –
-1,344
RRD
1587
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
9
KSU
1588
DELISTED
Kansas City Southern
KSU
– –
-1,302
CVA
1589
DELISTED
Covanta Holding Corporation
CVA
– –
-319
ALXN
1590
DELISTED
Alexion Pharmaceuticals
ALXN
$0 ﹤0.01%
1
CLGX
1591
DELISTED
Corelogic, Inc.
CLGX
$0 ﹤0.01%
1
EGN
1592
DELISTED
Energen
EGN
– –
-64
ANW
1593
DELISTED
Aegean Marine Petroleum Network
ANW
$0 ﹤0.01%
1
KS
1594
DELISTED
KapStone Paper and Pack Corp.
KS
$0 ﹤0.01%
1
ANDV
1595
DELISTED
Andeavor
ANDV
– –
-600
HGT
1596
DELISTED
Hugoton Royalty Trust
HGT
– –
-300
RSPP
1597
DELISTED
RSP Permian, Inc.
RSPP
$0 ﹤0.01%
1
ICB
1598
DELISTED
Morgan Stanley Income Sec. Inc
ICB
– –
-600
LQ
1599
DELISTED
La Quinta Holdings Inc.
LQ
$0 ﹤0.01%
1
WIN
1600
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
1
-33
62 63
64
65 66