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
$408M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,873
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.43M
3
+$1.31M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.19M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.17M

Top Sells

1
+$2.8M
2
+$2.58M
3
+$1.8M
4
V icon
Visa
V
+$1.5M
5
WMT icon
Walmart Inc
WMT
+$1.45M

Sector Composition

1 Financials 11.07%
2 Energy 8.12%
3 Healthcare 7.05%
4 Utilities 6.93%
5 Real Estate 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
– –
-2,004
1577
– –
-17
1578
– –
-1,400
1579
– –
-902
1580
– –
-95
1581
– –
-530
1582
– –
-2,000
1583
$0 ﹤0.01%
1
1584
– –
-315
1585
– –
-17
1586
– –
-501
1587
$0 ﹤0.01%
3
1588
– –
-6,979
1589
$0 ﹤0.01%
1,450
1590
– –
-400
1591
– –
-769
1592
– –
-1,160
1593
– –
-144,412
1594
– –
-200
1595
– –
-6
1596
– –
-7,000
1597
$0 ﹤0.01%
75
1598
$0 ﹤0.01%
1
1599
$0 ﹤0.01%
10
1600
– –
-12
62 63
64
65 66