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
976
$21K 0.01%
1,720
977
$21K 0.01%
1,046
+10
978
$21K 0.01%
1,106
+2
979
– –
0
980
$20K 0.01%
404
-21
981
$20K 0.01%
1,634
-3,219
982
$20K 0.01%
510
+10
983
$20K 0.01%
1,400
984
$20K 0.01%
3,340
-11,109
985
$20K 0.01%
7,068
-1,500
986
$20K 0.01%
+400
987
$20K 0.01%
3,881
+3,446
988
$20K 0.01%
291
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989
$20K 0.01%
1,404
+1,192
990
$20K 0.01%
777
991
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600
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992
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1,500
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993
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994
$20K 0.01%
924
995
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213
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400
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997
$20K 0.01%
622
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998
$20K 0.01%
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999
$20K 0.01%
243
-1,324
1000
$20K 0.01%
+502
38 39
40
41 42