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
1976
– –
-1,430
1977
– –
-116
1978
– –
-1,000
1979
$0 ﹤0.01%
2
1980
– –
-18
1981
– –
-201
1982
– –
-10,500
1983
– –
-7
1984
$0 ﹤0.01%
1,000
1985
– –
-411
1986
$0 ﹤0.01%
3
1987
$0 ﹤0.01%
30
-178
1988
– –
-45
1989
– –
0
1990
– –
-720
1991
– –
-6,150
1992
– –
-42
1993
$0 ﹤0.01%
20
-440
1994
– –
-182
1995
$0 ﹤0.01%
25
1996
– –
-100
1997
$0 ﹤0.01%
100
1998
$0 ﹤0.01%
37
1999
– –
-6,691
2000
– –
-73
78 79
80
81 82