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
1901
$0 ﹤0.01%
8
1902
$0 ﹤0.01%
9
-539
1903
– –
-298
1904
– –
-844
1905
– –
-61
1906
$0 ﹤0.01%
5
1907
– –
-9
1908
$0 ﹤0.01%
3
1909
– –
-200
1910
– –
-64
1911
– –
-204
1912
– –
-20
1913
– –
-4,000
1914
– –
-22
1915
– –
-1,000
1916
$0 ﹤0.01%
20
1917
– –
-8
1918
– –
-81
1919
– –
-4,188
1920
– –
-5,164
1921
– –
-85
1922
– –
-1,310
1923
– –
-6,831
1924
– –
-838
1925
– –
-200
75 76
77
78 79