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
1926
– –
-940
1927
– –
-1
1928
– –
-171
1929
– –
-6
1930
– –
-500
1931
– –
-63
1932
– –
-89
1933
– –
-50
1934
– –
-100
1935
– –
-508
1936
– –
-5
1937
– –
-1,600
1938
– –
-1,000
1939
– –
-55
1940
– –
-1
1941
– –
-240
1942
– –
-7
1943
– –
-400
1944
– –
0
1945
– –
-9,750
1946
– –
-484
1947
– –
-12
1948
– –
-9
1949
– –
-31
1950
– –
-204
76 77
78
79 80