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
1576
$2K ﹤0.01%
141
1577
$2K ﹤0.01%
92
-47
1578
$2K ﹤0.01%
70
1579
$2K ﹤0.01%
22
1580
$2K ﹤0.01%
23
1581
$2K ﹤0.01%
38
-1
1582
$2K ﹤0.01%
92
-999
1583
$2K ﹤0.01%
397
1584
$2K ﹤0.01%
29
1585
$2K ﹤0.01%
15
-150
1586
$2K ﹤0.01%
53
1587
$2K ﹤0.01%
+34
1588
$2K ﹤0.01%
38
1589
$2K ﹤0.01%
27
1590
$2K ﹤0.01%
15
1591
$2K ﹤0.01%
575
+45
1592
$2K ﹤0.01%
132
-59
1593
$2K ﹤0.01%
53
-14
1594
$1K ﹤0.01%
35
1595
$1K ﹤0.01%
34
1596
$1K ﹤0.01%
25
1597
$1K ﹤0.01%
47
1598
$1K ﹤0.01%
38
1599
$1K ﹤0.01%
375
1600
$1K ﹤0.01%
39
62 63
64
65 66