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
801
$38K 0.01%
994
802
$38K 0.01%
1,425
-14,955
803
$38K 0.01%
856
804
$38K 0.01%
882
+5
805
$37K 0.01%
+1,000
806
$37K 0.01%
5,500
-50,000
807
$37K 0.01%
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808
$37K 0.01%
371
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809
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282
810
$37K 0.01%
756
-296
811
$36K 0.01%
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812
$36K 0.01%
4,900
-1,272
813
$36K 0.01%
521
814
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829
815
$36K 0.01%
1,400
-11,000
816
$35K 0.01%
438
+2
817
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5,000
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818
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819
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822
$34K 0.01%
327
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823
$34K 0.01%
726
+7
824
– –
0
825
$34K 0.01%
3,700
31 32
33
34 35