WA
WFG Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+4.37%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(-8.2%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-13.86%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
1,780
New
109
Increased
302
Reduced
663
Closed
182
Top Buys
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$2.9M |
| 2 |
HSBC
HSBC
|
$2.69M |
| 3 |
BlackRock Floating Rate Income Trust
BGT
|
$2.31M |
| 4 |
Exxon Mobil
XOM
|
$2.16M |
| 5 |
Apple
AAPL
|
$2.15M |
Sector Composition
| 1 | Financials | 9.83% |
| 2 | Energy | 6.37% |
| 3 | Healthcare | 6.35% |
| 4 | Utilities | 6.34% |
| 5 | Real Estate | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Civitas Resources
CIVI
$3.22B
| – | – |
0
-1
| -100% | – |
|
|
CLDT
1777
Chatham Lodging
CLDT
$367M
| – | – |
-300
| Closed | -$6K |
|
1778
Clearfield
CLFD
$437M
| – | – |
-70
| Closed | -$1K |
|
1779
Commercial Metals
CMC
$6.36B
| $0 | ﹤0.01% |
1
| – | – |
|