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
1851
– –
-1,243
1852
– –
-336
1853
$0 ﹤0.01%
3
1854
– –
-9
1855
– –
-316
1856
$0 ﹤0.01%
179
1857
$0 ﹤0.01%
1
1858
– –
-3
1859
– –
-1,340
1860
– –
-240
1861
– –
-200
1862
– –
-100,000
1863
$0 ﹤0.01%
38
-3,066
1864
– –
-200
1865
– –
-24
1866
– –
-1,443
1867
– –
-4,106
1868
– –
-5,000
1869
– –
-96
1870
– –
-100
1871
– –
-3,535
1872
– –
-165
1873
– –
-2,000
1874
– –
-37,770
1875
– –
-551
73 74
75
76 77