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
1601
$1K ﹤0.01%
2,500
-22,500
1602
$1K ﹤0.01%
17
-159
1603
$1K ﹤0.01%
26
-18
1604
$1K ﹤0.01%
149
1605
$1K ﹤0.01%
44
-105
1606
$1K ﹤0.01%
30
-100
1607
$1K ﹤0.01%
52
-651
1608
$1K ﹤0.01%
69
-279
1609
$1K ﹤0.01%
128
1610
$1K ﹤0.01%
37
1611
$1K ﹤0.01%
19
1612
$1K ﹤0.01%
16
1613
$1K ﹤0.01%
25
1614
$1K ﹤0.01%
100
1615
$1K ﹤0.01%
15
-32
1616
$1K ﹤0.01%
300
1617
$1K ﹤0.01%
19
1618
$1K ﹤0.01%
188
-2,231
1619
$1K ﹤0.01%
250
1620
$1K ﹤0.01%
14
1621
$1K ﹤0.01%
26
1622
$1K ﹤0.01%
61
1623
$1K ﹤0.01%
14
1624
$1K ﹤0.01%
17
-3
1625
$1K ﹤0.01%
11
63 64
65
66 67