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
826
$34K 0.01%
668
+163
827
$34K 0.01%
2,600
-23,300
828
$34K 0.01%
1,724
829
$34K 0.01%
715
-865
830
$33K 0.01%
753
+188
831
$33K 0.01%
1,356
-261
832
$33K 0.01%
1,500
833
$33K 0.01%
1,065
834
$33K 0.01%
592
835
$33K 0.01%
1,340
-1,932
836
$33K 0.01%
1,340
837
$33K 0.01%
649
+1
838
$33K 0.01%
1,000
-19,100
839
$33K 0.01%
733
+397
840
$32K 0.01%
1,095
841
$32K 0.01%
2,018
842
$32K 0.01%
2,350
-850
843
$32K 0.01%
1,320
-6
844
$32K 0.01%
+11,374
845
$32K 0.01%
624
+2
846
$32K 0.01%
1,504
+478
847
$32K 0.01%
1,427
848
$32K 0.01%
1,184
+184
849
$32K 0.01%
4,573
-450
850
$32K 0.01%
410
+2
32 33
34
35 36