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
2226
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-15
2227
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-80
2228
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-450
2229
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-7,960
2230
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-199
2231
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2232
$0 ﹤0.01%
7
-500
2233
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-106
2234
$0 ﹤0.01%
10
2235
$0 ﹤0.01%
3
2236
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0
2237
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-1,625
2238
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-410
2239
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-300
2240
– –
-19,200
2241
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-200
2242
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-86
2243
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2244
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-368
2245
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-2,820
2246
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-4
2247
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-1,304
2248
– –
-31
2249
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-34
2250
– –
-1,587
88 89
90
91 92