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
$497M
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,436
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$1.14M
3
+$1.08M
4
VER
VEREIT, Inc.
VER
+$1.02M
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$901K

Top Sells

1
+$7.81M
2
+$7.58M
3
+$6.41M
4
IYW icon
iShares US Technology ETF
IYW
+$6.02M
5
IYH icon
iShares US Healthcare ETF
IYH
+$5.59M

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
$0 ﹤0.01%
83
1977
– –
-128
1978
– –
-2,627
1979
– –
-66
1980
– –
-1,243
1981
$0 ﹤0.01%
+3
1982
– –
-360
1983
– –
-140
1984
– –
-40
1985
$0 ﹤0.01%
58
1986
– –
-204
1987
– –
-326
1988
– –
-94
1989
– –
-18,259
1990
– –
-98
1991
– –
-100
1992
$0 ﹤0.01%
20
1993
– –
-255
1994
$0 ﹤0.01%
20
+1
1995
$0 ﹤0.01%
29
1996
$0 ﹤0.01%
37
1997
– –
-38
1998
– –
-1,518
1999
$0 ﹤0.01%
2
2000
$0 ﹤0.01%
900
-19,430
78 79
80
81 82