WA

WFG Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 12.46%
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
+$2.21M
2
+$1.66M
3
+$1.25M
4
KKR icon
KKR & Co
KKR
+$889K
5
MPW icon
Medical Properties Trust
MPW
+$786K

Top Sells

1
+$27.6M
2
+$6.34M
3
+$5.76M
4
XOM icon
Exxon Mobil
XOM
+$2.69M
5
DINO icon
HF Sinclair
DINO
+$2.52M

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
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1752
$0 ﹤0.01%
3
-2,248
1753
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1754
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-4
1755
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-4,800
1756
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-500
1757
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-315
1758
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1759
– –
-1,817
1760
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-1,512
1761
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-75
1762
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-4,381
1763
– –
-1,037
1764
$0 ﹤0.01%
9
1765
– –
-236
1766
$0 ﹤0.01%
25
1767
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-50
1768
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1769
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-1
1770
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-1,233
1771
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-7
1772
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-611
1773
– –
-18,619
1774
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-400
1775
– –
-130
69 70
71
72 73