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
1501
$3K ﹤0.01%
160
1502
$3K ﹤0.01%
53
-20
1503
$3K ﹤0.01%
223
-183
1504
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79
-386
1505
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75
-300
1506
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33
1507
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1508
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1509
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1510
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34
-26
1511
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-40
1512
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50
1513
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47
+1
1514
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10
1515
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112
-97
1516
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1517
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400
-350
1518
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1519
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58
-96
1520
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55
+1
1521
$2K ﹤0.01%
20
-4
1522
$2K ﹤0.01%
75
1523
$2K ﹤0.01%
455
1524
$2K ﹤0.01%
308
+2
1525
$2K ﹤0.01%
100
59 60
61
62 63