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
2101
– –
-634
2102
– –
-2,365
2103
– –
-11,365
2104
– –
-6
2105
– –
-1,264
2106
– –
-1,531
2107
– –
-285
2108
– –
-13
2109
– –
-2,837
2110
– –
-31
2111
– –
-4,188
2112
– –
-5,164
2113
– –
-85
2114
– –
-1,310
2115
– –
-6,831
2116
– –
-838
2117
– –
-200
2118
– –
-4
2119
– –
-649
2120
$0 ﹤0.01%
17
2121
– –
-2,883
2122
– –
-3,650
2123
– –
-510
2124
– –
-5,400
2125
– –
-1,500
83 84
85
86 87