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
$536M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,165
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.8M
3
+$2.42M
4
BPL
Buckeye Partners, L.P.
BPL
+$2.14M
5
SO icon
Southern Company
SO
+$1.94M

Top Sells

1
+$30.6M
2
+$5.78M
3
+$4.51M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$1.3M
5
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$1.17M

Sector Composition

1 Energy 17.42%
2 Consumer Staples 9.8%
3 Financials 7.17%
4 Utilities 5.52%
5 Technology 5.16%
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%
78
1954
– –
-1,357
1955
– –
-1,377
1956
$0 ﹤0.01%
10
1957
– –
-1,616
1958
$0 ﹤0.01%
8
1959
– –
-4,357
1960
$0 ﹤0.01%
7
1961
– –
-6,295
1962
$0 ﹤0.01%
10
1963
– –
-40
1964
– –
-68
1965
– –
-200
1966
– –
-229
1967
$0 ﹤0.01%
10
1968
– –
-3,730
1969
– –
-224
1970
$0 ﹤0.01%
11
-46,204
1971
– –
-2,130
1972
– –
-750
1973
– –
-203
1974
– –
-34
1975
– –
-39
77 78
79
80 81