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
2201
– –
-1,600
2202
– –
-355
2203
– –
-1,473
2204
– –
-9,750
2205
– –
-72
2206
$0 ﹤0.01%
20
2207
– –
-205
2208
– –
-4
2209
– –
-500
2210
– –
-50
2211
– –
-500
2212
– –
-7,427
2213
– –
-21
2214
– –
-6,322
2215
– –
-200
2216
– –
-52,722
2217
– –
-1,390
2218
– –
-236
2219
– –
-3,682
2220
– –
-3,345
2221
– –
-7
2222
– –
-1,250
2223
– –
-1,822
2224
– –
-2,000
2225
– –
-6
87 88
89
90 91