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
2051
$1K ﹤0.01%
+27
2052
$1K ﹤0.01%
+4
2053
$1K ﹤0.01%
+2
2054
$1K ﹤0.01%
+77
2055
$1K ﹤0.01%
+26
2056
$1K ﹤0.01%
+16
2057
$1K ﹤0.01%
+200
2058
$1K ﹤0.01%
+43
2059
$1K ﹤0.01%
+48
2060
$1K ﹤0.01%
+68
2061
$1K ﹤0.01%
+507
2062
$1K ﹤0.01%
+79
2063
$1K ﹤0.01%
+93
2064
$1K ﹤0.01%
+89
2065
$1K ﹤0.01%
+57
2066
$1K ﹤0.01%
+40
2067
$1K ﹤0.01%
+100
2068
$1K ﹤0.01%
+78
2069
$1K ﹤0.01%
+28
2070
$1K ﹤0.01%
+29
2071
$1K ﹤0.01%
+102
2072
$0 ﹤0.01%
+12
2073
$0 ﹤0.01%
+10
2074
$0 ﹤0.01%
+8
2075
$0 ﹤0.01%
+3
81 82
83
84 85