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
601
$79K 0.02%
1,392
-1,889
602
$79K 0.02%
1,759
-10
603
$78K 0.02%
750
-1,295
604
$78K 0.02%
400
605
$78K 0.02%
1,354
+845
606
$78K 0.02%
2,266
-572
607
$77K 0.02%
1,061
+377
608
$77K 0.02%
4,010
+10
609
$77K 0.02%
1,160
-1,024
610
$77K 0.02%
4,508
+420
611
$77K 0.02%
498
+126
612
$76K 0.02%
6,000
613
$76K 0.02%
1,197
+945
614
$76K 0.02%
2,600
-500
615
$76K 0.02%
2,121
+100
616
$76K 0.02%
1,801
-355
617
$75K 0.02%
+1,400
618
$75K 0.02%
988
-187
619
$75K 0.02%
3,126
+15
620
$74K 0.02%
1,660
621
$74K 0.02%
457
-227
622
$74K 0.02%
110
-114
623
$74K 0.02%
3,150
+1,631
624
$74K 0.02%
52
-20
625
$74K 0.02%
2,009
-5,998
23 24
25
26 27