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
1851
– –
-5,500
1852
– –
-39
1853
– –
-22
1854
$0 ﹤0.01%
11
1855
– –
-50
1856
– –
-1,440
1857
– –
-2,700
1858
– –
-91
1859
– –
-500
1860
– –
-11,374
1861
– –
-36
1862
$0 ﹤0.01%
1
1863
$0 ﹤0.01%
12
-1,057
1864
$0 ﹤0.01%
68
1865
$0 ﹤0.01%
7
1866
– –
-2,820
1867
– –
-1,282
1868
– –
-39
1869
– –
-62
1870
– –
-18
1871
– –
-49
1872
– –
-5,000
1873
$0 ﹤0.01%
38
1874
– –
-600
1875
– –
-415
73 74
75
76 77