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
$363M
AUM Growth
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,920
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.88M
3
+$1.7M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$1.54M
5
BKT icon
BlackRock Income Trust
BKT
+$1.19M

Top Sells

1
+$1.63M
2
+$1.37M
3
+$1.36M
4
OKS
Oneok Partners LP
OKS
+$1.33M
5
CFRX
ContraFect Corporation
CFRX
+$1.03M

Sector Composition

1 Energy 12.48%
2 Financials 10.93%
3 Healthcare 6.55%
4 Technology 6.16%
5 Real Estate 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-495
1802
– –
-55
1803
– –
-28
1804
$0 ﹤0.01%
3
1805
– –
-44
1806
– –
-261
1807
– –
-48
1808
– –
-48
1809
$0 ﹤0.01%
10
1810
– –
-22
1811
– –
-2,450
1812
– –
-37
1813
– –
-83
1814
– –
-500
1815
$0 ﹤0.01%
+107
1816
– –
-180
1817
– –
-25
1818
– –
-2,000
1819
$0 ﹤0.01%
25
1820
– –
-16
1821
$0 ﹤0.01%
75
1822
– –
-4,104
1823
– –
-379
1824
– –
-945
1825
– –
-1,400
71 72
73
74 75