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
1626
$1K ﹤0.01%
12
-82
1627
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25
1628
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221
+1
1629
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1630
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30
-5
1631
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1633
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1634
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20
-1,476
1635
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34
-511
1636
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1638
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20
1639
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13
1640
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1641
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1642
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1643
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11
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1644
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17
+1
1645
$1K ﹤0.01%
11
1646
$1K ﹤0.01%
13
1647
$1K ﹤0.01%
15
-2,360
1648
$1K ﹤0.01%
50
1649
$1K ﹤0.01%
9
1650
$1K ﹤0.01%
24
-419
64 65
66
67 68