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
1801
$3K ﹤0.01%
+255
1802
$3K ﹤0.01%
+38
1803
$3K ﹤0.01%
+73
1804
$3K ﹤0.01%
+115
1805
$3K ﹤0.01%
+41
1806
$3K ﹤0.01%
+2
1807
$3K ﹤0.01%
+83
1808
$3K ﹤0.01%
+67
1809
$3K ﹤0.01%
+40
1810
$3K ﹤0.01%
+60
1811
$3K ﹤0.01%
+100
1812
$3K ﹤0.01%
+29
1813
$3K ﹤0.01%
+188
1814
$3K ﹤0.01%
+15
1815
$3K ﹤0.01%
+650
1816
$3K ﹤0.01%
+50
1817
$3K ﹤0.01%
+318
1818
$3K ﹤0.01%
+275
1819
$3K ﹤0.01%
+2,500
1820
$3K ﹤0.01%
+175
1821
$3K ﹤0.01%
+300
1822
$3K ﹤0.01%
+300
1823
$3K ﹤0.01%
+66
1824
$3K ﹤0.01%
+100
1825
$3K ﹤0.01%
+250
71 72
73
74 75