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
$536M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,165
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.8M
3
+$2.42M
4
BPL
Buckeye Partners, L.P.
BPL
+$2.14M
5
SO icon
Southern Company
SO
+$1.94M

Top Sells

1
+$30.6M
2
+$5.78M
3
+$4.51M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$1.3M
5
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$1.17M

Sector Composition

1 Energy 17.42%
2 Consumer Staples 9.8%
3 Financials 7.17%
4 Utilities 5.52%
5 Technology 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
– –
-913
2102
– –
-172
2103
$0 ﹤0.01%
10
-154
2104
– –
-660
2105
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0
2106
– –
-195
2107
– –
-575
2108
$0 ﹤0.01%
12
2109
$0 ﹤0.01%
5
-18,075
2110
$0 ﹤0.01%
9
2111
– –
-11,288
2112
– –
-1,056
2113
– –
-2,500
2114
– –
-872
2115
$0 ﹤0.01%
14
2116
$0 ﹤0.01%
85
2117
$0 ﹤0.01%
8
2118
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7
2119
– –
-200
2120
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20
2121
– –
-1,000
2122
$0 ﹤0.01%
20
2123
– –
-2,645
2124
– –
-32
2125
– –
-24
83 84
85
86 87