WA

WFG Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 12.46%
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
+$1.16M
2
+$1.16M
3
+$1.02M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$993K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$936K

Top Sells

1
+$8.05M
2
+$7.71M
3
+$6.58M
4
IYW icon
iShares US Technology ETF
IYW
+$6.14M
5
IYH icon
iShares US Healthcare ETF
IYH
+$5.66M

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%
16
-1,777
1952
$1K ﹤0.01%
40
1953
$1K ﹤0.01%
202
1954
$1K ﹤0.01%
+149
1955
$1K ﹤0.01%
61
-2,009
1956
$1K ﹤0.01%
17
1957
– –
-6,150
1958
– –
-42
1959
$0 ﹤0.01%
20
-440
1960
– –
-182
1961
$0 ﹤0.01%
25
1962
$0 ﹤0.01%
37
1963
– –
-6,691
1964
– –
-73
1965
– –
-3,523
1966
– –
-2,190
1967
– –
-200
1968
– –
-3,125
1969
– –
-640
1970
– –
-200
1971
$0 ﹤0.01%
12
1972
– –
0
1973
$0 ﹤0.01%
83
1974
– –
-128
1975
– –
-2,627
77 78
79
80 81