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
1826
– –
-500
1827
– –
-315
1828
– –
-10,000
1829
– –
-15,000
1830
– –
-20
1831
– –
-1,867
1832
– –
-89
1833
– –
-358
1834
– –
-500
1835
– –
-536
1836
– –
-1,600
1837
– –
-308
1838
– –
0
1839
– –
-3,600
1840
– –
-66
1841
– –
-5
1842
– –
-100
1843
– –
-100
1844
– –
-300
1845
– –
-150
1846
– –
-625
1847
– –
-1,243
1848
– –
-336
1849
$0 ﹤0.01%
3
1850
– –
-3
72 73
74
75 76