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
$494M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,364
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$2.87M
3
+$2.05M
4
DINO icon
HF Sinclair
DINO
+$1.74M
5
VTR icon
Ventas
VTR
+$1.49M

Top Sells

1
+$10.8M
2
+$3.04M
3
+$2.94M
4
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$2.43M
5
WIN
Windstream Holdings Inc
WIN
+$1.94M

Sector Composition

1 Energy 14.82%
2 Consumer Staples 11.15%
3 Financials 8.21%
4 Utilities 5.99%
5 Technology 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$1K ﹤0.01%
11
1952
$1K ﹤0.01%
13
1953
$1K ﹤0.01%
+4
1954
$1K ﹤0.01%
18
1955
$1K ﹤0.01%
50
1956
$1K ﹤0.01%
50
1957
$1K ﹤0.01%
9
1958
$1K ﹤0.01%
32
1959
$1K ﹤0.01%
1,500
1960
$1K ﹤0.01%
54
+1
1961
$1K ﹤0.01%
54
+1
1962
$1K ﹤0.01%
55
1963
$1K ﹤0.01%
19
+1
1964
$1K ﹤0.01%
44
1965
$1K ﹤0.01%
51
+1
1966
$1K ﹤0.01%
32
1967
$1K ﹤0.01%
+22
1968
$1K ﹤0.01%
16
-162
1969
$1K ﹤0.01%
68
1970
$1K ﹤0.01%
64
+20
1971
$1K ﹤0.01%
81
1972
$1K ﹤0.01%
50
1973
$1K ﹤0.01%
30
1974
$1K ﹤0.01%
49
1975
$1K ﹤0.01%
17
77 78
79
80 81