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
$497M
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,436
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$1.14M
3
+$1.08M
4
VER
VEREIT, Inc.
VER
+$1.02M
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$901K

Top Sells

1
+$7.81M
2
+$7.58M
3
+$6.41M
4
IYW icon
iShares US Technology ETF
IYW
+$6.02M
5
IYH icon
iShares US Healthcare ETF
IYH
+$5.59M

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
– –
-600
2402
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-105
2403
– –
-114
2404
– –
-84
2405
– –
-152
2406
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-195
2407
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-17
2408
– –
-53
2409
– –
-50
2410
– –
-122
2411
– –
-160
2412
– –
-62
2413
– –
-327
2414
– –
-82
2415
– –
-46
2416
– –
-3,756
2417
– –
-3,573
2418
$0 ﹤0.01%
9
-25
2419
$0 ﹤0.01%
68
-2,482
2420
$0 ﹤0.01%
7
2421
– –
-18
2422
– –
-1,048
2423
– –
-77
2424
– –
-4,859
2425
– –
-963
94 95 96
97
98