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
1151
$12K ﹤0.01%
4,000
1152
$12K ﹤0.01%
528
1153
$12K ﹤0.01%
667
1154
$12K ﹤0.01%
301
-1,359
1155
$12K ﹤0.01%
322
+312
1156
$12K ﹤0.01%
160
+1
1157
$12K ﹤0.01%
1,800
1158
$12K ﹤0.01%
217
+17
1159
$12K ﹤0.01%
43
1160
$12K ﹤0.01%
205
-1,105
1161
$12K ﹤0.01%
720
-241
1162
$12K ﹤0.01%
500
-1,000
1163
$12K ﹤0.01%
241
1164
$12K ﹤0.01%
41
+37
1165
$11K ﹤0.01%
289
-50
1166
$11K ﹤0.01%
1,908
-21,537
1167
$11K ﹤0.01%
220
-564
1168
$11K ﹤0.01%
248
-36
1169
$11K ﹤0.01%
251
+1
1170
$11K ﹤0.01%
703
1171
$11K ﹤0.01%
137
1172
$11K ﹤0.01%
700
-993
1173
$11K ﹤0.01%
240
-85
1174
$11K ﹤0.01%
240
1175
$11K ﹤0.01%
177
-10
45 46
47
48 49