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
$601M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,172
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$13.9M
3
+$10.7M
4
CVX icon
Chevron
CVX
+$9.67M
5
MO icon
Altria Group
MO
+$8.12M

Top Sells

No sells this quarter

Sector Composition

1 Energy 15.66%
2 Consumer Staples 9.62%
3 Financials 5.73%
4 Utilities 5.38%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$5K ﹤0.01%
+185
1702
$4K ﹤0.01%
+100
1703
$4K ﹤0.01%
+1,135
1704
$4K ﹤0.01%
+127
1705
$4K ﹤0.01%
+160
1706
$4K ﹤0.01%
+2,550
1707
$4K ﹤0.01%
+310
1708
$4K ﹤0.01%
+225
1709
$4K ﹤0.01%
+78
1710
$4K ﹤0.01%
+2,513
1711
$4K ﹤0.01%
+86
1712
$4K ﹤0.01%
+69
1713
$4K ﹤0.01%
+525
1714
$4K ﹤0.01%
+33
1715
$4K ﹤0.01%
+102
1716
$4K ﹤0.01%
+155
1717
$4K ﹤0.01%
+150
1718
$4K ﹤0.01%
+125
1719
$4K ﹤0.01%
+108
1720
$4K ﹤0.01%
+195
1721
$4K ﹤0.01%
+192
1722
$4K ﹤0.01%
+186
1723
$4K ﹤0.01%
+172
1724
$4K ﹤0.01%
+80
1725
$4K ﹤0.01%
+990
67 68
69
70 71