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
2051
– –
-78
2052
$0 ﹤0.01%
3
2053
– –
-35
2054
– –
-1,500
2055
– –
-4,311
2056
– –
-580
2057
– –
-20
2058
– –
-8
2059
– –
-2,223
2060
– –
-400
2061
– –
-2,502
2062
– –
-332
2063
– –
-100
2064
– –
-550
2065
– –
-90
2066
$0 ﹤0.01%
1
-5
2067
– –
-63
2068
– –
-647
2069
– –
-400
2070
– –
-18
2071
$0 ﹤0.01%
8
2072
– –
-350
2073
– –
-478
2074
– –
-175
2075
– –
-657
81 82
83
84 85