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
1426
$4K ﹤0.01%
106
-1,163
1427
$4K ﹤0.01%
363
+6
1428
$4K ﹤0.01%
156
-35
1429
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387
-352
1430
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72
1431
$4K ﹤0.01%
340
-2,120
1432
$4K ﹤0.01%
62
1433
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17
1434
$4K ﹤0.01%
+704
1435
$4K ﹤0.01%
100
1436
$4K ﹤0.01%
400
1437
$4K ﹤0.01%
180
1438
$3K ﹤0.01%
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1439
$3K ﹤0.01%
200
1440
$3K ﹤0.01%
31
-751
1441
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400
1442
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57
+1
1443
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1444
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200
-3,881
1445
$3K ﹤0.01%
116
1446
$3K ﹤0.01%
22
+1
1447
$3K ﹤0.01%
133
1448
$3K ﹤0.01%
91
1449
$3K ﹤0.01%
49
-149
1450
$3K ﹤0.01%
59
56 57
58
59 60