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
951
$22K 0.01%
1,975
952
$22K 0.01%
318
+1
953
$22K 0.01%
3,190
954
$22K 0.01%
+502
955
$22K 0.01%
425
956
$22K 0.01%
542
-8,022
957
$22K 0.01%
404
-4,858
958
$22K 0.01%
+700
959
$22K 0.01%
300
960
$22K 0.01%
+1,059
961
$22K 0.01%
1,324
962
$22K 0.01%
1,577
-8,496
963
$21K 0.01%
127
-249
964
$21K 0.01%
1,400
-240
965
$21K 0.01%
251
966
$21K 0.01%
7,827
-16,800
967
$21K 0.01%
125
+25
968
$21K 0.01%
800
969
$21K 0.01%
245
+179
970
$21K 0.01%
1,267
971
$21K 0.01%
414
+34
972
$21K 0.01%
840
-14
973
$21K 0.01%
1,421
974
$21K 0.01%
604
+4
975
$21K 0.01%
495
-3,916
37 38
39
40 41