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
2101
$0 ﹤0.01%
+112
2102
$0 ﹤0.01%
+11
2103
$0 ﹤0.01%
+25
2104
$0 ﹤0.01%
+12
2105
$0 ﹤0.01%
+44
2106
$0 ﹤0.01%
+76
2107
– –
0
2108
$0 ﹤0.01%
+10
2109
$0 ﹤0.01%
+14
2110
$0 ﹤0.01%
+44
2111
$0 ﹤0.01%
+20
2112
– –
0
2113
$0 ﹤0.01%
+31
2114
$0 ﹤0.01%
+23
2115
$0 ﹤0.01%
+11
2116
$0 ﹤0.01%
+52
2117
$0 ﹤0.01%
+7
2118
$0 ﹤0.01%
+3
2119
$0 ﹤0.01%
+300
2120
$0 ﹤0.01%
+4
2121
$0 ﹤0.01%
+100
2122
$0 ﹤0.01%
+137
2123
$0 ﹤0.01%
+16
2124
$0 ﹤0.01%
+4
2125
$0 ﹤0.01%
+1
83 84
85
86 87