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
1401
$4K ﹤0.01%
155
+1
1402
$4K ﹤0.01%
+174
1403
$4K ﹤0.01%
+138
1404
$4K ﹤0.01%
58
-472
1405
$4K ﹤0.01%
146
1406
$4K ﹤0.01%
243
-1,369
1407
$4K ﹤0.01%
+125
1408
$4K ﹤0.01%
80
1409
$4K ﹤0.01%
73
1410
$4K ﹤0.01%
109
-1,648
1411
$4K ﹤0.01%
34
-555
1412
$4K ﹤0.01%
38
+1
1413
$4K ﹤0.01%
48
1414
$4K ﹤0.01%
+240
1415
$4K ﹤0.01%
140
1416
$4K ﹤0.01%
87
+1
1417
$4K ﹤0.01%
97
1418
$4K ﹤0.01%
51
1419
$4K ﹤0.01%
50
-5,790
1420
$4K ﹤0.01%
63
-280
1421
$4K ﹤0.01%
759
-1,883
1422
$4K ﹤0.01%
36
+9
1423
$4K ﹤0.01%
44
-346
1424
$4K ﹤0.01%
67
-3
1425
$4K ﹤0.01%
55
-5
55 56
57
58 59