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
1726
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-1,400
1727
$0 ﹤0.01%
9
1728
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-42
1729
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1730
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1731
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1
1732
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1733
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11
-203
1734
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-724
1735
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-502
1736
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1737
$0 ﹤0.01%
1
1738
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1739
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1
1740
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1741
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1742
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1743
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1744
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-65
1745
$0 ﹤0.01%
4
1746
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-600
1747
$0 ﹤0.01%
1
1748
– –
-918
1749
– –
-1,059
1750
– –
-34
68 69
70
71 72