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
2101
$0 ﹤0.01%
38
2102
– –
-11
2103
– –
-595
2104
– –
-2,448
2105
– –
-2,320
2106
– –
-3,207
2107
– –
-2,300
2108
– –
-250
2109
– –
-3,908
2110
– –
-500
2111
– –
-1,123
2112
– –
-130
2113
– –
-93
2114
– –
-2,000
2115
– –
-154
2116
– –
-252
2117
– –
-2,695
2118
– –
-225
2119
$0 ﹤0.01%
11
2120
– –
-400
2121
– –
-245
2122
– –
-26,174
2123
– –
-600
2124
– –
-4
2125
– –
-78
83 84
85
86 87