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
1801
– –
-100
1802
– –
-3,924
1803
– –
-500
1804
– –
-11
1805
– –
-3
1806
– –
-596
1807
– –
-5
1808
– –
-100
1809
– –
-50
1810
– –
-500
1811
– –
-6
1812
$0 ﹤0.01%
100
1813
– –
-50
1814
– –
-875
1815
– –
-8
1816
– –
-52
1817
– –
-500
1818
$0 ﹤0.01%
33
1819
– –
-126
1820
– –
-5
1821
– –
-500
1822
– –
-300
1823
– –
-4
1824
$0 ﹤0.01%
10
-200
1825
$0 ﹤0.01%
10
71 72
73
74 75