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
1976
– –
-478
1977
– –
-175
1978
– –
-657
1979
– –
-66
1980
– –
-134
1981
$0 ﹤0.01%
12
1982
– –
-167
1983
– –
-3,798
1984
– –
-1,330
1985
– –
-940
1986
– –
-1
1987
– –
-171
1988
– –
-6
1989
– –
-500
1990
– –
-63
1991
– –
-89
1992
– –
-100
1993
– –
-508
1994
– –
-5
1995
– –
-1,600
1996
– –
-1,000
1997
– –
-55
1998
– –
-1
1999
– –
-240
2000
– –
-7
78 79
80
81 82