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
1851
$1K ﹤0.01%
20
-23
1852
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+20
1853
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32
1854
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20
1855
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10
-569
1856
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-5,122
1857
$1K ﹤0.01%
+25
1858
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30
-160
1859
$1K ﹤0.01%
17
1860
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36
1861
$1K ﹤0.01%
17
1862
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+70
1863
$1K ﹤0.01%
18
-1,130
1864
$1K ﹤0.01%
95
-6,250
1865
$1K ﹤0.01%
100
1866
$1K ﹤0.01%
30
-1,470
1867
$1K ﹤0.01%
52
1868
$1K ﹤0.01%
16
-3,909
1869
$1K ﹤0.01%
14
-81
1870
$1K ﹤0.01%
20
1871
$1K ﹤0.01%
16
1872
$1K ﹤0.01%
13
1873
$1K ﹤0.01%
154
1874
$1K ﹤0.01%
11
-5,939
1875
$1K ﹤0.01%
11
73 74
75
76 77