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
– –
-5
2002
– –
-510
2003
$0 ﹤0.01%
40
2004
– –
-760
2005
– –
-4,605
2006
– –
-125
2007
– –
-1,250
2008
– –
-35
2009
– –
-340
2010
$0 ﹤0.01%
50
2011
– –
-500
2012
– –
-10,000
2013
– –
-23
2014
– –
-666
2015
$0 ﹤0.01%
9
2016
– –
-1,000
2017
– –
-340
2018
– –
-40
2019
– –
-471
2020
– –
-5,803
2021
– –
-445
2022
– –
-1,587
2023
– –
-202
2024
– –
-245
2025
– –
-26,174
79 80
81
82 83