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
$601M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,172
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$13.9M
3
+$10.7M
4
CVX icon
Chevron
CVX
+$9.67M
5
MO icon
Altria Group
MO
+$8.12M

Top Sells

No sells this quarter

Sector Composition

1 Energy 15.66%
2 Consumer Staples 9.62%
3 Financials 5.73%
4 Utilities 5.38%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$4K ﹤0.01%
+100
1752
$4K ﹤0.01%
+443
1753
$4K ﹤0.01%
+4,940
1754
$4K ﹤0.01%
+770
1755
$4K ﹤0.01%
+400
1756
$4K ﹤0.01%
+223
1757
$3K ﹤0.01%
+71
1758
$3K ﹤0.01%
+224
1759
$3K ﹤0.01%
+54
1760
$3K ﹤0.01%
+449
1761
$3K ﹤0.01%
+1,010
1762
$3K ﹤0.01%
+123
1763
$3K ﹤0.01%
+47
1764
$3K ﹤0.01%
+65
1765
$3K ﹤0.01%
+200
1766
$3K ﹤0.01%
+669
1767
$3K ﹤0.01%
+93
1768
$3K ﹤0.01%
+75
1769
$3K ﹤0.01%
+400
1770
$3K ﹤0.01%
+359
1771
$3K ﹤0.01%
+115
1772
$3K ﹤0.01%
+225
1773
$3K ﹤0.01%
+79
1774
$3K ﹤0.01%
+66
1775
$3K ﹤0.01%
+82
69 70
71
72 73