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
2176
– –
-2,830
2177
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-102
2178
– –
-600
2179
– –
-3,316
2180
– –
-35,675
2181
– –
-75
2182
$0 ﹤0.01%
1
2183
– –
-5,098
2184
– –
-500
2185
– –
-7,427
2186
– –
-21
2187
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-6,322
2188
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-200
2189
– –
-3,345
2190
– –
-7
2191
– –
-1,250
2192
– –
-1,822
2193
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-500
2194
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-50
2195
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-2,000
2196
– –
-879
2197
– –
-1,250
2198
– –
-4
2199
– –
-1,160
2200
– –
-600
86 87
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