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
1126
$13K ﹤0.01%
587
-2,065
1127
$13K ﹤0.01%
900
1128
$13K ﹤0.01%
453
+285
1129
$13K ﹤0.01%
298
-50
1130
$13K ﹤0.01%
948
+748
1131
$13K ﹤0.01%
301
+1
1132
$13K ﹤0.01%
212
+2
1133
$13K ﹤0.01%
500
-500
1134
$13K ﹤0.01%
139
1135
$13K ﹤0.01%
500
-200
1136
$13K ﹤0.01%
200
1137
$12K ﹤0.01%
600
1138
$12K ﹤0.01%
+2,000
1139
$12K ﹤0.01%
2,450
-1,132
1140
$12K ﹤0.01%
+191
1141
$12K ﹤0.01%
502
-215
1142
$12K ﹤0.01%
847
-4,243
1143
$12K ﹤0.01%
280
-55
1144
$12K ﹤0.01%
1,854
-9,249
1145
$12K ﹤0.01%
188
-25
1146
$12K ﹤0.01%
228
-5,134
1147
$12K ﹤0.01%
182
-26
1148
$12K ﹤0.01%
300
+291
1149
$12K ﹤0.01%
+200
1150
$12K ﹤0.01%
225
-665
44 45
46
47 48