WA
WFG Advisors Portfolio holdings
AUM
$442M
1-Year Return
12.46%
This Quarter Return
-1.31%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$525M
AUM Growth
-$10.6M
(-2%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
2,225
New
191
Increased
775
Reduced
436
Closed
78
Top Buys
| 1 |
Ventas
VTR
|
+$1.31M |
| 2 |
HF Sinclair
DINO
|
+$998K |
| 3 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$997K |
| 4 |
ProShares UltraPro Short S&P 500
SPXU
|
+$873K |
| 5 |
CFRX
ContraFect Corporation
CFRX
|
+$770K |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
+$2.63M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$2.18M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
+$1.54M |
| 4 |
ProShares Ultra Energy
DIG
|
+$886K |
| 5 |
FS KKR Capital
FSK
|
+$766K |
Sector Composition
| 1 | Energy | 15.98% |
| 2 | Consumer Staples | 10.04% |
| 3 | Financials | 7.39% |
| 4 | Technology | 5.52% |
| 5 | Industrials | 5.3% |
