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
2001
– –
-400
2002
– –
-9
2003
– –
-31
2004
– –
-204
2005
– –
-66
2006
– –
-7
2007
– –
-118
2008
– –
-4,635
2009
– –
-503
2010
$0 ﹤0.01%
6
2011
$0 ﹤0.01%
10
2012
– –
-13
2013
– –
-40
2014
– –
-10,000
2015
– –
-30
2016
– –
-420
2017
$0 ﹤0.01%
14
-150
2018
– –
-51
2019
– –
-20
2020
– –
-1,002
2021
$0 ﹤0.01%
1
2022
– –
-43
2023
– –
-634
2024
– –
-2,365
2025
– –
-11,365
79 80
81
82 83