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
1901
– –
-550
1902
– –
-90
1903
$0 ﹤0.01%
1
-5
1904
– –
-63
1905
– –
-647
1906
– –
-400
1907
– –
-18
1908
$0 ﹤0.01%
8
1909
– –
-350
1910
– –
-478
1911
– –
-175
1912
– –
-657
1913
– –
-66
1914
– –
-134
1915
– –
-434
1916
– –
-1
1917
– –
-5
1918
– –
0
1919
– –
-37
1920
– –
-166
1921
$0 ﹤0.01%
1
1922
$0 ﹤0.01%
12
1923
– –
-165
1924
– –
-3,798
1925
– –
-1,330
75 76
77
78 79