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
2201
– –
-27,552
2202
– –
-447
2203
– –
-19
2204
– –
-100
2205
– –
-96
2206
– –
-22
2207
– –
-19
2208
$0 ﹤0.01%
32
2209
– –
-267
2210
– –
-17,669
2211
$0 ﹤0.01%
24
+1
2212
– –
-57
2213
– –
-770
2214
– –
-30
2215
– –
-50
2216
– –
-3,909
2217
– –
-8
2218
$0 ﹤0.01%
17
2219
$0 ﹤0.01%
10
-16
2220
– –
-200
2221
– –
-300
2222
$0 ﹤0.01%
5
-182
2223
– –
-600
2224
– –
-5,750
2225
– –
-58
87 88
89
90 91