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
2001
– –
-225
2002
– –
-312,735
2003
– –
-3,523
2004
– –
-2,190
2005
– –
-200
2006
– –
-3,125
2007
– –
-640
2008
– –
-200
2009
$0 ﹤0.01%
12
2010
– –
0
2011
$0 ﹤0.01%
83
2012
– –
-128
2013
– –
-2,627
2014
– –
-66
2015
– –
-10,428
2016
– –
-956
2017
– –
-13
2018
– –
-1,243
2019
$0 ﹤0.01%
+3
2020
– –
-360
2021
– –
-140
2022
– –
-40
2023
$0 ﹤0.01%
58
2024
– –
-204
2025
– –
-326
79 80
81
82 83