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
2151
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2152
$0 ﹤0.01%
9
-41
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-1,089
2154
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2155
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2156
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2157
$0 ﹤0.01%
17
2158
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-206
2159
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2160
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-1
2161
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2162
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-1,250
2163
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44
2164
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15
2165
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-7
2166
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2167
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2168
$0 ﹤0.01%
1,000
2169
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2170
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-100
2171
– –
-2,813
2172
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-1,161
2173
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-4
2174
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-1,111
2175
$0 ﹤0.01%
100
85 86
87
88 89