WFG Advisors’s Welltower WELL Stock Holding History

WFG Advisors’s Portfolio WELL Stock Details WELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$242K	Sell	3,235 -2,505	-44%	-$183K	0.05%	328
2017 Q1	$406K	Buy	5,740 +288	+5%	+$19.4K	0.11%	202
2016 Q4	$365K	Buy	5,452 +1,236	+29%	+$81.9K	0.09%	247
2016 Q3	$315K	Buy	4,216 +198	+5%	+$15.2K	0.08%	256
2016 Q2	$306K	Sell	4,018 -607	-13%	-$43.1K	0.08%	237
2016 Q1	$321K	Sell	4,625 -279	-6%	-$18K	0.09%	220
2015 Q4	$334K	Sell	4,904 -365	-7%	-$23.8K	0.1%	213
2015 Q3	$357K	Sell	5,269 -35	-0.7%	-$2.34K	0.11%	191
2015 Q2	$348K	Buy	5,304 +156	+3%	+$11.2K	0.1%	228
2015 Q1	$398K	Sell	5,148 -448	-8%	-$35.3K	0.11%	208
2014 Q4	$423K	Buy	5,596 +1,277	+30%	+$91.2K	0.09%	255
2014 Q3	$269K	Sell	4,319 -1,494	-26%	-$96.3K	0.05%	378
2014 Q2	$364K	Buy	5,813 +139	+2%	+$8.75K	0.07%	320
2014 Q1	$338K	Sell	5,674 -729	-11%	-$41.7K	0.07%	328
2013 Q4	$343K	Sell	6,403 -910	-12%	-$54.1K	0.05%	395
2013 Q3	$456K	Sell	7,313 -88	-1%	-$5.6K	0.07%	298
2013 Q2	$496K	Buy	+7,401	New	+$526K	0.08%	260

Other funds holding WELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return