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
2401
– –
-153
2402
– –
-7,000
2403
– –
-350
2404
– –
-1
2405
– –
-7
2406
$0 ﹤0.01%
12
2407
$0 ﹤0.01%
44
2408
$0 ﹤0.01%
3
2409
– –
-273
2410
– –
-100
2411
– –
-4,750
2412
– –
-9,753
2413
– –
-500
2414
– –
-171
2415
– –
-14
2416
– –
-13
2417
– –
-525
2418
– –
-200
2419
– –
-61
2420
– –
-163
2421
– –
0
2422
– –
-43
2423
– –
-413
2424
– –
-1,236
2425
– –
-66
94 95 96
97
98