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
$601M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,172
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$13.9M
3
+$10.7M
4
CVX icon
Chevron
CVX
+$9.67M
5
MO icon
Altria Group
MO
+$8.12M

Top Sells

No sells this quarter

Sector Composition

1 Energy 15.66%
2 Consumer Staples 9.62%
3 Financials 5.73%
4 Utilities 5.38%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
$2K ﹤0.01%
+59
1902
$2K ﹤0.01%
+223
1903
$2K ﹤0.01%
+300
1904
$2K ﹤0.01%
+85
1905
$2K ﹤0.01%
+225
1906
$2K ﹤0.01%
+150
1907
$2K ﹤0.01%
+150
1908
$2K ﹤0.01%
+2,100
1909
$2K ﹤0.01%
+98
1910
$2K ﹤0.01%
+102
1911
$2K ﹤0.01%
+30
1912
$2K ﹤0.01%
+125
1913
$2K ﹤0.01%
+39
1914
$2K ﹤0.01%
+1,000
1915
$1K ﹤0.01%
+36
1916
$1K ﹤0.01%
+63
1917
$1K ﹤0.01%
+52
1918
$1K ﹤0.01%
+204
1919
$1K ﹤0.01%
+69
1920
$1K ﹤0.01%
+111
1921
– –
0
1922
$1K ﹤0.01%
+36
1923
$1K ﹤0.01%
+26
1924
$1K ﹤0.01%
+45
1925
$1K ﹤0.01%
+208
75 76
77
78 79