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
1176
$11K ﹤0.01%
+200
1177
$11K ﹤0.01%
132
-71
1178
$11K ﹤0.01%
306
1179
$11K ﹤0.01%
600
1180
$11K ﹤0.01%
+450
1181
$11K ﹤0.01%
103
+1
1182
$11K ﹤0.01%
1,450
-8,510
1183
$11K ﹤0.01%
500
1184
$11K ﹤0.01%
620
+500
1185
$10K ﹤0.01%
+330
1186
$10K ﹤0.01%
115
-80
1187
$10K ﹤0.01%
146
1188
$10K ﹤0.01%
360
1189
$10K ﹤0.01%
300
1190
$10K ﹤0.01%
220
1191
$10K ﹤0.01%
337
-1,120
1192
$10K ﹤0.01%
+780
1193
$10K ﹤0.01%
30,000
+20,000
1194
$10K ﹤0.01%
504
1195
$10K ﹤0.01%
580
1196
$10K ﹤0.01%
+945
1197
$10K ﹤0.01%
570
1198
$10K ﹤0.01%
1,055
+212
1199
$10K ﹤0.01%
500
-2,346
1200
$10K ﹤0.01%
112
-2,200
46 47
48
49 50