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
2051
– –
-860
2052
– –
-817
2053
– –
-4,502
2054
– –
-9
2055
– –
-43
2056
– –
-26
2057
– –
-14
2058
$0 ﹤0.01%
125
2059
– –
-303
2060
– –
-27
2061
– –
-1,250
2062
– –
-41
2063
$0 ﹤0.01%
6
-1,410
2064
– –
-166
2065
$0 ﹤0.01%
10
2066
– –
-25,344
2067
– –
-32
2068
– –
-46
2069
– –
-171
2070
– –
-25
2071
– –
0
2072
– –
-60,051
2073
– –
-26
2074
– –
-4
2075
– –
-44
81 82
83
84 85