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
2176
– –
-50
2177
– –
0
2178
– –
-9,750
2179
– –
-484
2180
– –
-12
2181
– –
-5,659
2182
– –
-1,930
2183
– –
-7,416
2184
– –
-518
2185
$0 ﹤0.01%
3
-2,248
2186
– –
-471
2187
– –
-5,803
2188
– –
-445
2189
– –
-1,587
2190
– –
-202
2191
– –
-8,900
2192
– –
-1,580
2193
– –
-3
2194
$0 ﹤0.01%
11
+1
2195
– –
-3
2196
– –
-596
2197
– –
-5
2198
$0 ﹤0.01%
10
-200
2199
$0 ﹤0.01%
10
2200
– –
-500
86 87
88
89 90