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
1726
$1K ﹤0.01%
500
1727
$1K ﹤0.01%
30
1728
$1K ﹤0.01%
11
1729
$1K ﹤0.01%
100
1730
$1K ﹤0.01%
37
-159
1731
$1K ﹤0.01%
+35
1732
$1K ﹤0.01%
720
-1,030
1733
$1K ﹤0.01%
36
1734
– –
-4,381
1735
– –
-2
1736
$0 ﹤0.01%
10
-648
1737
– –
-24
1738
– –
-50
1739
– –
-147
1740
– –
-1
1741
– –
-1,233
1742
– –
-7
1743
– –
-611
1744
– –
-18,619
1745
– –
-400
1746
– –
-3,780
1747
– –
-20
1748
$0 ﹤0.01%
2
1749
– –
-500
1750
$0 ﹤0.01%
9
68 69
70
71 72