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
2001
$1K ﹤0.01%
+34
2002
$1K ﹤0.01%
+20
2003
$1K ﹤0.01%
+77
2004
$1K ﹤0.01%
+138
2005
$1K ﹤0.01%
+73
2006
$1K ﹤0.01%
+105
2007
$1K ﹤0.01%
+37
2008
$1K ﹤0.01%
+34
2009
$1K ﹤0.01%
+17
2010
$1K ﹤0.01%
+34
2011
$1K ﹤0.01%
+116
2012
$1K ﹤0.01%
+71
2013
$1K ﹤0.01%
+13
2014
$1K ﹤0.01%
+300
2015
$1K ﹤0.01%
+22
2016
$1K ﹤0.01%
+60
2017
$1K ﹤0.01%
+13
2018
$1K ﹤0.01%
+85
2019
$1K ﹤0.01%
+52
2020
$1K ﹤0.01%
+21
2021
$1K ﹤0.01%
+16
2022
$1K ﹤0.01%
+64
2023
$1K ﹤0.01%
+63
2024
$1K ﹤0.01%
+76
2025
$1K ﹤0.01%
+92
79 80
81
82 83