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
2076
– –
-447
2077
– –
-5
2078
– –
-20
2079
– –
-140
2080
– –
-172
2081
– –
-750
2082
– –
-4,310
2083
– –
-87
2084
$0 ﹤0.01%
1
-64,906
2085
– –
-2,680
2086
– –
-10
2087
– –
-75
2088
– –
-4
2089
$0 ﹤0.01%
68
2090
– –
-150
2091
– –
-967
2092
– –
-20
2093
– –
-517
2094
– –
-13,011
2095
– –
-100
2096
– –
-17,142
2097
– –
-300
2098
– –
-352
2099
– –
-920
2100
– –
-210
82 83
84
85 86