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
2076
– –
-1,984
2077
– –
-300
2078
– –
-123
2079
– –
-21
2080
– –
-100
2081
$0 ﹤0.01%
9
2082
– –
-6
2083
– –
-59
2084
– –
-198
2085
– –
-300
2086
– –
-64
2087
– –
-800
2088
– –
-50
2089
– –
-26
2090
– –
-23
2091
– –
-3
2092
– –
-247
2093
– –
-186,137
2094
$0 ﹤0.01%
10
2095
– –
-168
2096
– –
-8,058
2097
– –
-170
2098
– –
-57
2099
– –
-152
2100
– –
-5
82 83
84
85 86