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
$646M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,399
New
Increased
Reduced
Closed

Top Buys

1 +$4.67M
2 +$4.51M
3 +$3.11M
4
SH icon
ProShares Short S&P500
SH
+$1.69M
5
XOM icon
Exxon Mobil
XOM
+$1.58M

Sector Composition

1 Energy 14.9%
2 Consumer Staples 9.6%
3 Financials 5.64%
4 Utilities 5.28%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1701
$6K ﹤0.01%
750
1702
$6K ﹤0.01%
304
1703
$6K ﹤0.01%
243
+200
1704
$6K ﹤0.01%
712
1705
$6K ﹤0.01%
6,000
1706
$6K ﹤0.01%
460
1707
$6K ﹤0.01%
792
+10
1708
$6K ﹤0.01%
4,940
1709
$6K ﹤0.01%
536
1710
$6K ﹤0.01%
600
1711
$6K ﹤0.01%
195
+3
1712
$6K ﹤0.01%
476
+10
1713
$5K ﹤0.01%
+50
1714
$5K ﹤0.01%
382
+4
1715
$5K ﹤0.01%
990
1716
$5K ﹤0.01%
19
1717
$5K ﹤0.01%
+262
1718
$5K ﹤0.01%
219
1719
$5K ﹤0.01%
18
1720
$5K ﹤0.01%
200
1721
$5K ﹤0.01%
260
-2,006
1722
$5K ﹤0.01%
76
-83
1723
$5K ﹤0.01%
170
1724
$5K ﹤0.01%
+200
1725
$5K ﹤0.01%
158