WA
WFG Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+6.4%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+8.5%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
1,812
New
120
Increased
598
Reduced
294
Closed
111
Top Buys
| 1 |
Boston Scientific
BSX
|
$2.2M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.89M |
| 3 |
DRA
Diversified Real Asset Income Fd
DRA
|
$1.72M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.46M |
| 5 |
Apple
AAPL
|
$1.18M |
Top Sells
| 1 |
UDR
UDR
|
$4.27M |
| 2 |
BlackRock Income Trust
BKT
|
$2.73M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.46M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$1.32M |
| 5 |
AT&T
T
|
$1.09M |
Sector Composition
| 1 | Financials | 8.8% |
| 2 | Energy | 8.78% |
| 3 | Utilities | 8.03% |
| 4 | Real Estate | 7.19% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $8.9M | 2.37% | 94,969 +2,154 | +2% | +$202K |
|
|
2
AT&T
T
$209B
| $8.28M | 2.21% | 191,507 -25,226 | -12% | -$1.09M |
|
|
3
Apple
AAPL
$3.45T
| $7.26M | 1.94% | 75,931 +12,371 | +19% | +$1.18M |
|
4
Chevron
CVX
$324B
| $6.09M | 1.62% | 58,057 +4,068 | +8% | +$426K |
|
5
Artesian Resources
ARTNA
$342M
| $5.84M | 1.56% | 172,206 +9,636 | +6% | +$327K |
|
6
Johnson & Johnson
JNJ
$427B
| $5.61M | 1.5% | 46,267 +6,862 | +17% | +$832K |
|
7
Ventas
VTR
$30.9B
| $5.55M | 1.48% | 76,235 -2,603 | -3% | -$190K |
|
8
York Water
YORW
$448M
| $5.29M | 1.41% | 165,026 -5,810 | -3% | -$186K |
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $5.04M | 1.34% | 40,654 -5,871 | -13% | -$728K |
|
10
Medical Properties Trust
MPW
$2.7B
| $4.92M | 1.31% | 323,448 -18,927 | -6% | -$288K |
|
11
Middlesex Water
MSEX
$965M
| $4.72M | 1.26% | 108,701 -21,095 | -16% | -$915K |
|
12
Blackstone
BX
$134B
| $4.3M | 1.15% | 175,121 -8,319 | -5% | -$204K |
|
13
Microsoft
MSFT
$3.77T
| $4M | 1.07% | 78,075 +5,597 | +8% | +$286K |
|
14
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $3.65M | 0.97% | 163,436 -18,971 | -10% | -$424K |
|
15
Kinder Morgan
KMI
$60B
| $3.56M | 0.95% | 189,946 -3,889 | -2% | -$72.8K |
|
|
16
Boston Scientific
BSX
$156B
| $3.33M | 0.89% | 142,480 +94,280 | +196% | +$2.2M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.28M | 0.87% | 22,621 +5,290 | +31% | +$766K |
|
|
18
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.27M | 0.87% | 76,501 +44,121 | +136% | +$1.89M |
|
|
EMD
19
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $3M | 0.8% | 195,189 +26,913 | +16% | +$414K |
|
|
AWP
20
abrdn Global Premier Properties Fund
AWP
$347M
| $2.89M | 0.77% | 525,845 +42,023 | +9% | +$231K |
|
21
General Mills
GIS
$26.4B
| $2.87M | 0.76% | 40,180 +1,054 | +3% | +$75.2K |
|
22
Lamar Advertising Co
LAMR
$12.9B
| $2.85M | 0.76% | 42,938 -2,702 | -6% | -$179K |
|
23
GE Aerospace
GE
$292B
| $2.72M | 0.73% | 86,413 -1,672 | -2% | -$52.6K |
|
24
HSBC
HSBC
$224B
| $2.69M | 0.72% | 85,823 -624 | -0.7% | -$19.5K |
|
25
Lumen
LUMN
$5.1B
| $2.53M | 0.68% | 87,338 -7,872 | -8% | -$228K |
|