WA

WFG Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 12.46%
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
+$1.16M
2
+$1.16M
3
+$1.02M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$993K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$936K

Top Sells

1
+$8.05M
2
+$7.71M
3
+$6.58M
4
IYW icon
iShares US Technology ETF
IYW
+$6.14M
5
IYH icon
iShares US Healthcare ETF
IYH
+$5.66M

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
1801
$2K ﹤0.01%
+11
1802
$2K ﹤0.01%
63
1803
$2K ﹤0.01%
400
1804
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6
1805
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63
-465
1806
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+38
1807
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41
1808
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73
1809
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1810
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1811
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47
1812
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40
1813
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200
1814
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255
-109
1815
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32
1816
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66
1817
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40
1818
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1819
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1820
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650
-639
1821
$2K ﹤0.01%
+100
1822
$2K ﹤0.01%
98
1823
$2K ﹤0.01%
20
1824
$2K ﹤0.01%
16
1825
$2K ﹤0.01%
229
71 72
73
74 75