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
2326
– –
-1,000
2327
– –
-7,882
2328
– –
-5,711
2329
– –
-70
2330
– –
-6,200
2331
$0 ﹤0.01%
20
2332
– –
-21
2333
– –
-400
2334
– –
-3,569
2335
– –
-1,326
2336
– –
-909
2337
$0 ﹤0.01%
1
-5,146
2338
– –
-14
2339
– –
-347
2340
– –
-130
2341
– –
0
2342
– –
-4
2343
– –
-150
2344
– –
-1,468
2345
– –
-130
2346
– –
-30
2347
– –
-84
2348
– –
-90
2349
– –
-56
2350
– –
-239
92 93
94
95 96