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
1701
$0 ﹤0.01%
1
-6
1702
– –
-180
1703
– –
-500
1704
– –
-10
1705
– –
-11
1706
– –
-175
1707
$0 ﹤0.01%
100
1708
– –
-318
1709
– –
-300
1710
– –
-450
1711
– –
-2,350
1712
– –
0
1713
– –
-8
1714
– –
-450
1715
– –
-1,476
1716
– –
-53
1717
$0 ﹤0.01%
+3
1718
– –
-300
1719
– –
-229
1720
– –
-7
1721
– –
-79
1722
$0 ﹤0.01%
1
1723
$0 ﹤0.01%
+10
1724
– –
-44
1725
– –
-100
67 68
69
70 71