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
$358M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,283
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.61M
3
+$1.19M
4
KKR icon
KKR & Co
KKR
+$920K
5
MPT
Medical Properties Trust
MPT
+$793K

Top Sells

1
+$26M
2
+$6.15M
3
+$6.12M
4
DRI icon
Darden Restaurants
DRI
+$3.63M
5
XOM icon
Exxon Mobil
XOM
+$2.81M

Sector Composition

1 Energy 13.96%
2 Financials 10.31%
3 Healthcare 6.34%
4 Real Estate 6.23%
5 Utilities 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$103K 0.03%
9,549
+1,583
527
$103K 0.03%
2,248
528
$103K 0.03%
1,063
-4,918
529
$103K 0.03%
524
-13
530
$102K 0.03%
1,091
-158
531
$102K 0.03%
2,845
-2,530
532
$101K 0.03%
+1,262
533
$100K 0.03%
3,346
534
$100K 0.03%
6,483
-913
535
$100K 0.03%
14,230
-4,390
536
$99K 0.03%
2,265
537
$99K 0.03%
6,239
-134
538
$99K 0.03%
1,849
-78
539
$99K 0.03%
6,220
-6,401
540
$98K 0.03%
4,645
-450
541
$98K 0.03%
5,619
-247
542
$97K 0.03%
1,384
-197
543
$97K 0.03%
2,747
544
$97K 0.03%
1,688
-1,837
545
$96K 0.03%
2,062
-1,108
546
$95K 0.03%
1,014
-5,283
547
$95K 0.03%
550
-33
548
$95K 0.03%
848
-189
549
$94K 0.03%
892
+9
550
$93K 0.03%
3,633
+256
20 21
22
23 24