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
2051
– –
-44
2052
$0 ﹤0.01%
51
-2,949
2053
$0 ﹤0.01%
1
-16
2054
– –
-12
2055
$0 ﹤0.01%
18
+1
2056
– –
-2
2057
– –
-205
2058
– –
-1,004
2059
– –
-750
2060
– –
-300
2061
$0 ﹤0.01%
3
2062
– –
-450
2063
– –
-246
2064
– –
-5
2065
– –
-135
2066
– –
-3,160
2067
– –
-8
2068
– –
-733
2069
– –
-2,740
2070
$0 ﹤0.01%
1
-3
2071
– –
-16
2072
– –
-998
2073
– –
-54
2074
– –
-28
2075
– –
-100
81 82
83
84 85