WA

WFG Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 12.46%
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
+$2.21M
2
+$1.66M
3
+$1.25M
4
KKR icon
KKR & Co
KKR
+$889K
5
MPW icon
Medical Properties Trust
MPW
+$786K

Top Sells

1
+$27.6M
2
+$6.34M
3
+$5.76M
4
XOM icon
Exxon Mobil
XOM
+$2.69M
5
DINO icon
HF Sinclair
DINO
+$2.52M

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
951
$22K 0.01%
+502
952
$22K 0.01%
1,164
-3,998
953
$22K 0.01%
521
-322
954
$22K 0.01%
866
955
$22K 0.01%
511
-2,802
956
$22K 0.01%
+700
957
$22K 0.01%
300
958
$22K 0.01%
+1,059
959
$22K 0.01%
1,324
960
$22K 0.01%
1,975
961
$22K 0.01%
318
+1
962
$22K 0.01%
1,577
-8,496
963
$21K 0.01%
1,400
-240
964
$21K 0.01%
251
965
$21K 0.01%
7,827
-16,800
966
$21K 0.01%
125
+25
967
$21K 0.01%
800
968
$21K 0.01%
245
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969
$21K 0.01%
1,267
970
$21K 0.01%
414
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971
$21K 0.01%
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$21K 0.01%
1,421
973
$21K 0.01%
604
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974
$21K 0.01%
495
-3,916
975
$21K 0.01%
127
-249
37 38
39
40 41