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
2076
$0 ﹤0.01%
+41
2077
$0 ﹤0.01%
+1
2078
$0 ﹤0.01%
+10
2079
$0 ﹤0.01%
+2
2080
$0 ﹤0.01%
+9
2081
$0 ﹤0.01%
+20
2082
– –
0
2083
– –
0
2084
$0 ﹤0.01%
+120
2085
– –
0
2086
$0 ﹤0.01%
+28
2087
$0 ﹤0.01%
+2
2088
$0 ﹤0.01%
+1
2089
$0 ﹤0.01%
+12
2090
$0 ﹤0.01%
+11
2091
$0 ﹤0.01%
+3
2092
$0 ﹤0.01%
+11
2093
$0 ﹤0.01%
+20
2094
$0 ﹤0.01%
+13
2095
$0 ﹤0.01%
+11
2096
$0 ﹤0.01%
+72
2097
$0 ﹤0.01%
+35
2098
$0 ﹤0.01%
+17
2099
$0 ﹤0.01%
+7
2100
$0 ﹤0.01%
+7
82 83
84
85 86