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
1926
– –
-4
1927
– –
-649
1928
$0 ﹤0.01%
17
1929
– –
-2,883
1930
– –
-3,650
1931
– –
-510
1932
– –
-5,400
1933
– –
-1,500
1934
– –
-100
1935
– –
-318
1936
– –
-1,013
1937
– –
-91
1938
– –
-1,000
1939
– –
-2,400
1940
– –
-1,500
1941
– –
-2,744
1942
– –
-200
1943
– –
-150
1944
– –
-1,000
1945
– –
-666
1946
– –
-7,884
1947
– –
-52
1948
– –
-1,722
1949
– –
-1,677
1950
– –
-1,900
76 77
78
79 80