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
901
$28K 0.01%
882
+71
902
$28K 0.01%
738
-3,492
903
$28K 0.01%
542
-248
904
$28K 0.01%
658
-298
905
$28K 0.01%
600
906
$28K 0.01%
311
907
$27K 0.01%
1,069
+1,018
908
$26K 0.01%
2,000
909
$26K 0.01%
619
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910
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911
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884
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912
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504
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913
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785
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+3,056
915
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430
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916
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242
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917
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$25K 0.01%
4,900
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921
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2,451
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845
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923
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452
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924
$25K 0.01%
419
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925
$25K 0.01%
1,800
-1,200
35 36
37
38 39