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
2001
– –
-192
2002
$0 ﹤0.01%
9
2003
– –
-190
2004
– –
-18
2005
– –
-56
2006
– –
-1,500
2007
– –
-1,430
2008
– –
-116
2009
– –
-1,000
2010
$0 ﹤0.01%
2
2011
– –
-18
2012
– –
-201
2013
– –
-10,500
2014
– –
-7
2015
$0 ﹤0.01%
1,000
2016
– –
-411
2017
$0 ﹤0.01%
3
2018
$0 ﹤0.01%
30
-178
2019
– –
-45
2020
– –
0
2021
– –
-720
2022
– –
-6,150
2023
– –
-42
2024
$0 ﹤0.01%
20
-440
2025
– –
-182
79 80
81
82 83