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
851
$32K 0.01%
3,163
+4
852
$32K 0.01%
2,600
853
$32K 0.01%
1,200
854
$32K 0.01%
1
855
$32K 0.01%
+295
856
$31K 0.01%
503
857
$31K 0.01%
2,742
-34,138
858
$31K 0.01%
1,272
-372
859
$31K 0.01%
541
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860
$31K 0.01%
278
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861
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646
-31
862
$31K 0.01%
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863
$31K 0.01%
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864
$31K 0.01%
25
865
$31K 0.01%
1,055
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866
$31K 0.01%
883
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867
$31K 0.01%
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868
$31K 0.01%
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869
$31K 0.01%
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$30K 0.01%
922
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871
$30K 0.01%
1,100
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$30K 0.01%
617
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873
$30K 0.01%
495
874
$30K 0.01%
350
-7,641
875
$30K 0.01%
1,013
+500
33 34
35
36 37