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
1876
– –
-4,188
1877
– –
-5,164
1878
– –
-2,744
1879
– –
-200
1880
– –
-150
1881
– –
-1,000
1882
– –
-948
1883
– –
-17
1884
– –
-13
1885
– –
-1,722
1886
– –
-1,677
1887
– –
-10
1888
– –
-166
1889
– –
-18
1890
– –
-17
1891
– –
-2
1892
– –
-7
1893
– –
-118
1894
– –
-4,635
1895
– –
-40
1896
– –
-471
1897
– –
-5,803
1898
– –
-445
1899
– –
-1,587
1900
– –
-202
74 75
76
77 78