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
726
$51K 0.01%
1,876
727
$51K 0.01%
766
-112
728
$50K 0.01%
900
-602
729
– –
0
730
$50K 0.01%
381
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731
$50K 0.01%
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+9
732
$50K 0.01%
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733
$50K 0.01%
221
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734
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735
$50K 0.01%
+1,625
736
$50K 0.01%
500
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737
$50K 0.01%
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738
$49K 0.01%
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739
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500
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741
$49K 0.01%
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$48K 0.01%
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$48K 0.01%
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748
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749
$47K 0.01%
1,040
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750
$47K 0.01%
1,297
-440
28 29
30
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