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
1951
$1K ﹤0.01%
1,000
1952
$1K ﹤0.01%
200
1953
$1K ﹤0.01%
200
1954
$1K ﹤0.01%
+78
1955
$0 ﹤0.01%
28
+1
1956
– –
-2,412
1957
– –
-22
1958
– –
-1,904
1959
– –
-356
1960
– –
-2,538
1961
– –
-9
1962
– –
0
1963
$0 ﹤0.01%
28
+1
1964
– –
-2,000
1965
– –
-30
1966
– –
-3,300
1967
– –
-40
1968
– –
-1,184
1969
– –
-73
1970
– –
-10
1971
– –
-750
1972
– –
-133
1973
– –
-571
1974
$0 ﹤0.01%
3
1975
– –
-2
77 78
79
80 81