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
2151
– –
-1,000
2152
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-340
2153
$0 ﹤0.01%
9
-41
2154
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-1,089
2155
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2156
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-355
2157
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-1,473
2158
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-4,119
2159
– –
-1,654
2160
$0 ﹤0.01%
8
2161
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-102
2162
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-728
2163
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-2,107
2164
– –
-200
2165
– –
0
2166
$0 ﹤0.01%
21
2167
$0 ﹤0.01%
40
2168
$0 ﹤0.01%
100
2169
– –
-9,750
2170
– –
-72
2171
$0 ﹤0.01%
20
2172
– –
-2,813
2173
– –
-205
2174
– –
-4
2175
– –
-155
85 86
87
88 89