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
$497M
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,436
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$1.14M
3
+$1.08M
4
VER
VEREIT, Inc.
VER
+$1.02M
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$901K

Top Sells

1
+$7.81M
2
+$7.58M
3
+$6.41M
4
IYW icon
iShares US Technology ETF
IYW
+$6.02M
5
IYH icon
iShares US Healthcare ETF
IYH
+$5.59M

Sector Composition

1 Energy 17.81%
2 Consumer Staples 10.1%
3 Financials 5.9%
4 Technology 5.47%
5 Utilities 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$3K ﹤0.01%
69
1752
$3K ﹤0.01%
360
1753
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188
1754
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340
1755
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46
-1,156
1756
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-962
1757
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1758
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+50
1759
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338
+7
1760
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1761
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203
+3
1762
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377
-335
1763
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52
1764
$3K ﹤0.01%
100
-2,440
1765
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93
1766
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300
1767
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1768
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+1
1769
$2K ﹤0.01%
+100
1770
$2K ﹤0.01%
56
-570
1771
$2K ﹤0.01%
316
-9
1772
$2K ﹤0.01%
50
1773
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10
1774
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50
-75
1775
$2K ﹤0.01%
68
+1
69 70
71
72 73