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
1051
$16K ﹤0.01%
623
1052
$16K ﹤0.01%
756
+2
1053
$16K ﹤0.01%
1,000
-2,020
1054
$16K ﹤0.01%
1,000
1055
$16K ﹤0.01%
289
-2
1056
$16K ﹤0.01%
1,500
-6,588
1057
$16K ﹤0.01%
1,704
1058
$16K ﹤0.01%
370
-200
1059
$16K ﹤0.01%
412
-685
1060
$16K ﹤0.01%
449
1061
$16K ﹤0.01%
+973
1062
$16K ﹤0.01%
328
-946
1063
$16K ﹤0.01%
1,000
1064
$16K ﹤0.01%
2,000
1065
$16K ﹤0.01%
1,700
-5,425
1066
$16K ﹤0.01%
187
-3
1067
$16K ﹤0.01%
500
1068
$15K ﹤0.01%
1,000
1069
$15K ﹤0.01%
363
+154
1070
$15K ﹤0.01%
200
-45
1071
$15K ﹤0.01%
152
1072
$15K ﹤0.01%
238
1073
$15K ﹤0.01%
1,300
-52,862
1074
$15K ﹤0.01%
200
+100
1075
$15K ﹤0.01%
+1,880
41 42
43
44 45