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
201
$715K 0.12%
+10,380
202
$708K 0.12%
+8,187
203
$700K 0.12%
+62,976
204
$690K 0.11%
+8,727
205
$690K 0.11%
+101,817
206
$687K 0.11%
+5,962
207
$674K 0.11%
+4
208
$673K 0.11%
+13,308
209
$672K 0.11%
+29,211
210
$670K 0.11%
+174
211
$669K 0.11%
+8,559
212
$666K 0.11%
+13,989
213
$661K 0.11%
+4,110
214
$656K 0.11%
+5,536
215
$655K 0.11%
+13,640
216
$653K 0.11%
+7,325
217
$646K 0.11%
+20,783
218
$644K 0.11%
+69,434
219
$644K 0.11%
+49,386
220
$640K 0.11%
+7,954
221
$637K 0.11%
+7,879
222
$635K 0.11%
+7,109
223
$635K 0.11%
+13,813
224
$630K 0.1%
+31,522
225
$628K 0.1%
+22,465
7 8
9
10 11