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
$601M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,172
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$13.9M
3
+$10.7M
4
CVX icon
Chevron
CVX
+$9.67M
5
MO icon
Altria Group
MO
+$8.12M

Top Sells

No sells this quarter

Sector Composition

1 Energy 15.66%
2 Consumer Staples 9.62%
3 Financials 5.73%
4 Utilities 5.38%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$1K ﹤0.01%
+12
1977
$1K ﹤0.01%
+19
1978
$1K ﹤0.01%
+68
1979
$1K ﹤0.01%
+16
1980
$1K ﹤0.01%
+79
1981
$1K ﹤0.01%
+13
1982
$1K ﹤0.01%
+100
1983
$1K ﹤0.01%
+11
1984
$1K ﹤0.01%
+100
1985
$1K ﹤0.01%
+20
1986
$1K ﹤0.01%
+154
1987
$1K ﹤0.01%
+30
1988
$1K ﹤0.01%
+10
1989
$1K ﹤0.01%
+600
1990
$1K ﹤0.01%
+14
1991
– –
0
1992
$1K ﹤0.01%
+18
1993
$1K ﹤0.01%
+90
1994
$1K ﹤0.01%
+53
1995
$1K ﹤0.01%
+8
1996
$1K ﹤0.01%
+9
1997
$1K ﹤0.01%
+35
1998
$1K ﹤0.01%
+44
1999
$1K ﹤0.01%
+32
2000
$1K ﹤0.01%
+40
78 79
80
81 82