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
1376
$5K ﹤0.01%
252
+121
1377
$5K ﹤0.01%
559
-8,240
1378
$5K ﹤0.01%
129
-171
1379
$5K ﹤0.01%
261
-1,006
1380
$5K ﹤0.01%
246
-354
1381
$5K ﹤0.01%
+54
1382
$5K ﹤0.01%
300
1383
$5K ﹤0.01%
166
1384
$5K ﹤0.01%
200
1385
$5K ﹤0.01%
111
-328
1386
$5K ﹤0.01%
228
1387
$5K ﹤0.01%
150
1388
$5K ﹤0.01%
50
1389
$5K ﹤0.01%
1,000
1390
$5K ﹤0.01%
83
-1,051
1391
$5K ﹤0.01%
330
1392
$5K ﹤0.01%
100
-6
1393
$5K ﹤0.01%
114
-721
1394
$5K ﹤0.01%
96
-40
1395
$5K ﹤0.01%
+36
1396
$5K ﹤0.01%
900
+400
1397
$5K ﹤0.01%
385
1398
$4K ﹤0.01%
100
-820
1399
$4K ﹤0.01%
85
+67
1400
$4K ﹤0.01%
41
54 55
56
57 58