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
2226
– –
-1,264
2227
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-1,531
2228
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-285
2229
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-5
2230
– –
-455
2231
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-1
2232
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-5
2233
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0
2234
– –
-37
2235
$0 ﹤0.01%
1
2236
– –
-73
2237
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-200
2238
– –
-116
2239
– –
-133
2240
– –
-2,398
2241
– –
-100
2242
– –
-3,924
2243
– –
-500
2244
– –
-11
2245
$0 ﹤0.01%
100
2246
– –
-50
2247
– –
-875
2248
– –
-8
2249
– –
-52
2250
– –
-500
88 89
90
91 92