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
1751
– –
-1,503
1752
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-500
1753
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-404
1754
$0 ﹤0.01%
6
-566
1755
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-1,115
1756
– –
-236
1757
$0 ﹤0.01%
25
1758
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-5
1759
$0 ﹤0.01%
16
1760
– –
-151
1761
$0 ﹤0.01%
75
1762
– –
-5,400
1763
– –
-58,832
1764
– –
-165
1765
$0 ﹤0.01%
18
1766
– –
-300
1767
$0 ﹤0.01%
3
1768
– –
-2,774
1769
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-405
1770
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-32
1771
– –
-4
1772
– –
-4,800
1773
– –
0
1774
– –
-14
1775
– –
-1,320
69 70
71
72 73