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
$402M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.56M
3
+$1.45M
4
STEW
SRH Total Return Fund
STEW
+$1.27M
5
CAFD
8point3 Energy Partners LP
CAFD
+$992K

Top Sells

1
+$2.14M
2
+$1.13M
3
+$1.05M
4
BKT icon
BlackRock Income Trust
BKT
+$842K
5
LHO
LaSalle Hotel Properties
LHO
+$823K

Sector Composition

1 Financials 10.07%
2 Energy 8.73%
3 Healthcare 7.32%
4 Real Estate 6.81%
5 Utilities 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$0 ﹤0.01%
1
1702
– –
-2,000
1703
– –
0
1704
$0 ﹤0.01%
8
1705
$0 ﹤0.01%
1
-5
1706
– –
-1,000
1707
– –
-10,167
1708
– –
-22
1709
$0 ﹤0.01%
23
1710
$0 ﹤0.01%
9
1711
– –
-1,952
1712
$0 ﹤0.01%
1
1713
$0 ﹤0.01%
12
1714
$0 ﹤0.01%
1
1715
$0 ﹤0.01%
40
1716
– –
-100
1717
– –
-714
1718
$0 ﹤0.01%
3
1719
$0 ﹤0.01%
20
1720
– –
-194
1721
$0 ﹤0.01%
5
1722
$0 ﹤0.01%
13
1723
– –
-111
1724
$0 ﹤0.01%
1
1725
– –
-5,174
67 68
69
70 71