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
2201
– –
-500
2202
– –
-171
2203
– –
-14
2204
– –
-13
2205
– –
-525
2206
– –
-200
2207
– –
-61
2208
– –
-163
2209
– –
0
2210
– –
-43
2211
– –
-413
2212
– –
-1,236
2213
– –
-66
2214
– –
-600
2215
– –
-60
2216
$0 ﹤0.01%
9
2217
– –
-5
2218
– –
-400
2219
– –
-31,235
2220
– –
-815
2221
– –
-345
2222
– –
-1,010
2223
– –
-36
2224
– –
-10
2225
– –
-2,000
87 88
89
90 91