WA
WFG Advisors Portfolio holdings
AUM
$442M
1-Year Est. Return
12.46%
This Fund
S&P 500
1 Year Est. Return
+12.46%
AUM
$442M
AUM Growth
+$67.1M
(+18%)
Holding
1,775
Top Buys
| 1 | +$2.48M | |
| 2 | +$1.56M | |
| 3 | +$1.44M | |
| 4 |
Exxon Mobil
XOM
|
+$1.36M |
| 5 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
+$1.34M |
Top Sells
| 1 | +$3.94M | |
| 2 | +$998K | |
| 3 | +$786K | |
| 4 |
HSBC
HSBC
|
+$645K |
| 5 |
Travelers Companies
TRV
|
+$615K |
Sector Composition
| 1 | Financials | 9.81% |
| 2 | Healthcare | 6.54% |
| 3 | Real Estate | 6.47% |
| 4 | Utilities | 6.4% |
| 5 | Technology | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPI
1751
Farmland Partners
FPI
$514M
| – | – |
-600
|
|
||
1752
Fortinet
FTNT
$60.6B
| – | – |
-5
|
|
||
1753
Genpact
G
$6.27B
| $0 | ﹤0.01% |
1
|
|
||
1754
Gabelli Dividend & Income Trust
GDV
$2.56B
| $0 | ﹤0.01% |
7
|
|