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
1451
$3K ﹤0.01%
2,500
1452
$3K ﹤0.01%
100
-1,011
1453
$3K ﹤0.01%
16
1454
$3K ﹤0.01%
300
1455
$3K ﹤0.01%
396
1456
– –
0
1457
$3K ﹤0.01%
3,003
-4,668
1458
$3K ﹤0.01%
28
1459
$3K ﹤0.01%
292
+4
1460
$3K ﹤0.01%
12
1461
$3K ﹤0.01%
17
1462
$3K ﹤0.01%
173
+2
1463
$3K ﹤0.01%
361
1464
$3K ﹤0.01%
51
-805
1465
$3K ﹤0.01%
48
-1,003
1466
$3K ﹤0.01%
69
1467
$3K ﹤0.01%
161
1468
$3K ﹤0.01%
85
1469
$3K ﹤0.01%
72
1470
$3K ﹤0.01%
56
+24
1471
$3K ﹤0.01%
21
1472
$3K ﹤0.01%
31
1473
$3K ﹤0.01%
50
1474
$3K ﹤0.01%
150
-70
1475
$3K ﹤0.01%
150
57 58
59
60 61