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
1876
– –
-1,679
1877
– –
-1,826
1878
– –
-2
1879
– –
-21
1880
– –
-1,000
1881
– –
-750
1882
– –
-1,427
1883
– –
-54
1884
– –
-54
1885
$0 ﹤0.01%
13
+1
1886
$0 ﹤0.01%
44
1887
– –
-17,696
1888
– –
-171
1889
– –
-960
1890
– –
-70
1891
– –
-19
1892
– –
-900
1893
– –
-72
1894
$0 ﹤0.01%
2
-161
1895
– –
-404
1896
– –
-23,306
1897
$0 ﹤0.01%
14
1898
$0 ﹤0.01%
4
1899
$0 ﹤0.01%
85
1900
$0 ﹤0.01%
8
73 74 75
76
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