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
2201
– –
-10,440
2202
– –
-52,722
2203
– –
-1,390
2204
– –
-236
2205
– –
-3,682
2206
– –
-118
2207
$0 ﹤0.01%
11
2208
– –
-3,345
2209
– –
-7
2210
– –
-1,250
2211
– –
-1,822
2212
– –
-500
2213
– –
-50
2214
– –
-2,000
2215
– –
-879
2216
– –
-1,250
2217
– –
-4
2218
– –
-1,160
2219
– –
-600
2220
– –
-8,293
2221
$0 ﹤0.01%
14
2222
– –
-4,416
2223
– –
-506
2224
– –
-7
2225
– –
-50
87 88
89
90 91