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
2051
$0 ﹤0.01%
40
2052
$0 ﹤0.01%
100
2053
– –
-155
2054
– –
-2,830
2055
– –
-102
2056
– –
-600
2057
– –
-3,316
2058
– –
-35,675
2059
– –
-75
2060
$0 ﹤0.01%
1
2061
– –
-5,098
2062
– –
-879
2063
– –
-1,250
2064
– –
-4
2065
– –
-1,160
2066
– –
-600
2067
– –
-8,293
2068
$0 ﹤0.01%
14
2069
– –
-4,416
2070
– –
-506
2071
– –
-7
2072
– –
-50
2073
– –
-400
2074
– –
-560
2075
– –
-7,832
81 82
83
84 85