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
1976
$1K ﹤0.01%
28
1977
$1K ﹤0.01%
50
1978
$1K ﹤0.01%
18
-682
1979
$1K ﹤0.01%
10
1980
$1K ﹤0.01%
128
1981
$1K ﹤0.01%
+31
1982
$1K ﹤0.01%
200
1983
$1K ﹤0.01%
+18
1984
$1K ﹤0.01%
+17
1985
$1K ﹤0.01%
37
+1
1986
$1K ﹤0.01%
19
1987
$1K ﹤0.01%
16
1988
$1K ﹤0.01%
25
1989
$1K ﹤0.01%
44
1990
$1K ﹤0.01%
+100
1991
$1K ﹤0.01%
40
1992
$1K ﹤0.01%
63
1993
$1K ﹤0.01%
+1,500
1994
$1K ﹤0.01%
20
1995
$1K ﹤0.01%
43
1996
$1K ﹤0.01%
44
1997
$1K ﹤0.01%
18
1998
$1K ﹤0.01%
+11
1999
$1K ﹤0.01%
+60
2000
$1K ﹤0.01%
35
78 79
80
81 82