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
1651
$1K ﹤0.01%
32
1652
$1K ﹤0.01%
1,500
1653
$1K ﹤0.01%
38
-799
1654
$1K ﹤0.01%
24
-346
1655
$1K ﹤0.01%
9
1656
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8
1657
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10
-1
1658
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18
1659
$1K ﹤0.01%
2
1660
$1K ﹤0.01%
54
1661
$1K ﹤0.01%
55
1662
$1K ﹤0.01%
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1663
$1K ﹤0.01%
32
1664
$1K ﹤0.01%
12
-4
1665
$1K ﹤0.01%
14
-1,118
1666
$1K ﹤0.01%
11
+7
1667
$1K ﹤0.01%
44
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1668
$1K ﹤0.01%
84
-364
1669
$1K ﹤0.01%
49
1670
$1K ﹤0.01%
35
1671
$1K ﹤0.01%
15
1672
$1K ﹤0.01%
54
1673
$1K ﹤0.01%
189
1674
$1K ﹤0.01%
236
1675
$1K ﹤0.01%
37
-1,506
65 66
67
68 69