WA
WFG Advisors Portfolio holdings
AUM
$442M
1-Year Return
12.46%
This Quarter Return
+1.53%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
-$136M
(-27%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-37.67%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
2,283
New
87
Increased
373
Reduced
823
Closed
470
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
+$2.21M |
| 2 |
Medtronic
MDT
|
+$1.66M |
| 3 |
Blackstone
BX
|
+$1.25M |
| 4 |
KKR & Co
KKR
|
+$889K |
| 5 |
Medical Properties Trust
MPW
|
+$786K |
Top Sells
| 1 |
General Mills
GIS
|
+$27.6M |
| 2 |
Apple
AAPL
|
+$6.34M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$5.76M |
| 4 |
Exxon Mobil
XOM
|
+$2.69M |
| 5 |
HF Sinclair
DINO
|
+$2.52M |
Sector Composition
| 1 | Energy | 13.96% |
| 2 | Financials | 10.31% |
| 3 | Healthcare | 6.34% |
| 4 | Real Estate | 6.23% |
| 5 | Utilities | 5.95% |
