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
2001
– –
-3,535
2002
– –
-165
2003
– –
-2,000
2004
– –
-37,770
2005
– –
-551
2006
– –
-700
2007
– –
-9,000
2008
– –
-3
2009
– –
0
2010
– –
-5,455
2011
– –
-12
2012
– –
-428
2013
– –
-300
2014
– –
-785
2015
– –
-19
2016
– –
-336
2017
– –
-280
2018
– –
-95
2019
$0 ﹤0.01%
89
2020
– –
-125
2021
– –
-2
2022
$0 ﹤0.01%
10
-648
2023
– –
-24
2024
– –
-85
2025
– –
-1,310
79 80
81
82 83