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
$0 ﹤0.01%
9
1752
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-1,503
1753
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1754
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1755
$0 ﹤0.01%
6
-566
1756
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-1,115
1757
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-236
1758
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-5
1759
$0 ﹤0.01%
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1760
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-151
1761
$0 ﹤0.01%
75
1762
– –
-5,400
1763
– –
-58,832
1764
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-165
1765
$0 ﹤0.01%
25
1766
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-8,900
1767
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1768
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1769
$0 ﹤0.01%
11
+1
1770
$0 ﹤0.01%
1
-9
1771
$0 ﹤0.01%
28
-8,561
1772
– –
-315
1773
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-12
1774
– –
-250
1775
– –
-20,000
69 70
71
72 73