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
1976
– –
-100
1977
– –
-300
1978
– –
-150
1979
– –
-625
1980
– –
-1,243
1981
– –
-336
1982
$0 ﹤0.01%
3
1983
– –
-3
1984
– –
-9
1985
– –
-316
1986
$0 ﹤0.01%
179
1987
$0 ﹤0.01%
1
1988
– –
-1,340
1989
– –
-240
1990
– –
-100,000
1991
$0 ﹤0.01%
38
-3,066
1992
– –
-200
1993
$0 ﹤0.01%
1,000
1994
– –
-200
1995
– –
-100
1996
– –
-24
1997
– –
-4,106
1998
– –
-5,000
1999
– –
-96
2000
– –
-100
78 79
80
81 82