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
1701
$1K ﹤0.01%
+11
1702
$1K ﹤0.01%
20
1703
$1K ﹤0.01%
40
1704
$1K ﹤0.01%
6
-170
1705
$1K ﹤0.01%
35
1706
$1K ﹤0.01%
18
-239
1707
$1K ﹤0.01%
37
1708
$1K ﹤0.01%
47
-12
1709
$1K ﹤0.01%
10
1710
$1K ﹤0.01%
100
1711
$1K ﹤0.01%
100
1712
$1K ﹤0.01%
+238
1713
$1K ﹤0.01%
29
1714
$1K ﹤0.01%
23
-9
1715
$1K ﹤0.01%
10
1716
$1K ﹤0.01%
261
-1,333
1717
$1K ﹤0.01%
55
1718
$1K ﹤0.01%
2
1719
$1K ﹤0.01%
99
-2,000
1720
$1K ﹤0.01%
+45
1721
$1K ﹤0.01%
19
1722
$1K ﹤0.01%
102
1723
$1K ﹤0.01%
+3
1724
$1K ﹤0.01%
34
1725
$1K ﹤0.01%
204
67 68
69
70 71