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
2076
$0 ﹤0.01%
51
-2,949
2077
$0 ﹤0.01%
1
-16
2078
– –
-12
2079
$0 ﹤0.01%
18
+1
2080
– –
-2
2081
– –
-205
2082
– –
-1,004
2083
– –
-750
2084
– –
-300
2085
$0 ﹤0.01%
3
2086
– –
-450
2087
– –
-246
2088
– –
-5
2089
– –
-135
2090
– –
-3,160
2091
– –
-8
2092
– –
-733
2093
– –
-2,740
2094
$0 ﹤0.01%
1
-3
2095
– –
-16
2096
– –
-998
2097
– –
-800
2098
– –
-28
2099
– –
-100
2100
– –
-100
82 83
84
85 86