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
1776
– –
-315
1777
– –
-3,780
1778
– –
-20
1779
$0 ﹤0.01%
2
1780
– –
-500
1781
– –
-1,503
1782
– –
-500
1783
– –
-404
1784
$0 ﹤0.01%
6
-566
1785
– –
-1,115
1786
– –
-5
1787
$0 ﹤0.01%
16
1788
– –
-151
1789
$0 ﹤0.01%
75
1790
– –
-5,400
1791
– –
-58,832
1792
– –
-165
1793
– –
-1,443
1794
– –
-50
1795
– –
-1
1796
– –
-86
1797
– –
-20
1798
– –
-887
1799
– –
-98
1800
$0 ﹤0.01%
8
70 71
72
73 74