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
1926
$1K ﹤0.01%
40
-65
1927
$1K ﹤0.01%
204
1928
$1K ﹤0.01%
50
1929
$1K ﹤0.01%
50
1930
$1K ﹤0.01%
500
1931
$1K ﹤0.01%
34
1932
$1K ﹤0.01%
40
1933
$1K ﹤0.01%
19
-325
1934
$1K ﹤0.01%
39
-40
1935
$1K ﹤0.01%
44
-35
1936
$1K ﹤0.01%
+149
1937
$1K ﹤0.01%
61
-2,009
1938
$1K ﹤0.01%
74
-141
1939
$1K ﹤0.01%
24
-70
1940
$1K ﹤0.01%
665
1941
$1K ﹤0.01%
+42
1942
$1K ﹤0.01%
450
1943
$1K ﹤0.01%
11
-2,900
1944
– –
0
1945
$1K ﹤0.01%
300
1946
$1K ﹤0.01%
12
1947
$1K ﹤0.01%
20
1948
$1K ﹤0.01%
218
1949
$1K ﹤0.01%
53
-285
1950
$1K ﹤0.01%
95
-5
76 77
78
79 80