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
876
$30K 0.01%
605
+2
877
$30K 0.01%
1,329
+425
878
$30K 0.01%
2,691
-75
879
$30K 0.01%
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$29K 0.01%
1,138
-1,831
881
$29K 0.01%
1,020
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$29K 0.01%
928
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$29K 0.01%
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884
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676
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4,535
-2,000
886
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887
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888
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889
$29K 0.01%
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891
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$28K 0.01%
670
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899
$28K 0.01%
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900
$28K 0.01%
1,690
-100
34 35
36
37 38