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
1876
– –
-700
1877
– –
-9,000
1878
– –
-3
1879
– –
0
1880
– –
-5,455
1881
– –
-12
1882
– –
-428
1883
– –
-300
1884
– –
-785
1885
– –
-19
1886
– –
-336
1887
– –
-280
1888
– –
-95
1889
$0 ﹤0.01%
89
1890
– –
-125
1891
– –
-1,817
1892
– –
-1,512
1893
– –
-75
1894
– –
-2,640
1895
– –
-650
1896
– –
-237
1897
$0 ﹤0.01%
14
-4
1898
– –
-540
1899
$0 ﹤0.01%
4
-20
1900
$0 ﹤0.01%
85
74 75
76
77 78