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
1801
– –
-315
1802
– –
-12
1803
– –
-250
1804
– –
-98
1805
$0 ﹤0.01%
8
1806
– –
-20,000
1807
– –
-300
1808
– –
-500
1809
– –
-2
1810
– –
-275
1811
– –
-2
1812
– –
-400
1813
$0 ﹤0.01%
7
1814
– –
-500
1815
– –
-536
1816
– –
-500
1817
– –
-2
1818
$0 ﹤0.01%
10
1819
– –
-5
1820
$0 ﹤0.01%
+100
1821
– –
-4,384
1822
– –
-1,200
1823
– –
-510
1824
– –
-93
1825
– –
-500
71 72
73
74 75