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
1351
$5K ﹤0.01%
400
1352
$5K ﹤0.01%
200
1353
$5K ﹤0.01%
100
1354
$5K ﹤0.01%
197
-974
1355
$5K ﹤0.01%
1,310
-1,000
1356
$5K ﹤0.01%
90
+1
1357
$5K ﹤0.01%
286
1358
$5K ﹤0.01%
342
-1,418
1359
$5K ﹤0.01%
1,000
-11,938
1360
$5K ﹤0.01%
67
1361
$5K ﹤0.01%
210
+2
1362
$5K ﹤0.01%
9
-135
1363
$5K ﹤0.01%
113
1364
$5K ﹤0.01%
130
1365
$5K ﹤0.01%
62
1366
$5K ﹤0.01%
318
+7
1367
$5K ﹤0.01%
193
1368
$5K ﹤0.01%
304
1369
$5K ﹤0.01%
+91
1370
$5K ﹤0.01%
100
-1,010
1371
$5K ﹤0.01%
420
1372
$5K ﹤0.01%
200
1373
$5K ﹤0.01%
50
1374
$5K ﹤0.01%
40
1375
$5K ﹤0.01%
233
-1,104
53 54
55
56 57