WA
WFG Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+3.42%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
(-5.9%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-7.29%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
2,363
New
218
Increased
654
Reduced
603
Closed
171
Top Buys
| 1 |
Kinder Morgan
KMI
|
$10.1M |
| 2 |
Blackstone
BX
|
$3.04M |
| 3 |
UDF
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
|
$1.96M |
| 4 |
HF Sinclair
DINO
|
$1.56M |
| 5 |
Ventas
VTR
|
$1.55M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$10.8M |
| 2 |
HME
HOME PROPERTIES, INC
HME
|
$3.16M |
| 3 |
FS KKR Capital
FSK
|
$2.82M |
| 4 |
Invesco Pharmaceuticals ETF
PJP
|
$2.43M |
| 5 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
$1.68M |
Sector Composition
| 1 | Energy | 14.82% |
| 2 | Consumer Staples | 11.15% |
| 3 | Financials | 8.21% |
| 4 | Utilities | 5.86% |
| 5 | Technology | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Mills
GIS
$26.4B
| $27.7M | 5.61% | 520,277 -299 | -0.1% | -$15.9K |
|
|
2
Kinder Morgan
KMI
$60B
| $11.5M | 2.33% | 271,808 +239,725 | +747% | +$10.1M |
|
3
Apple
AAPL
$3.45T
| $10.9M | 2.21% | 98,788 -2,907 | -3% | -$321K |
|
4
Exxon Mobil
XOM
$487B
| $10.3M | 2.09% | 111,600 -4,823 | -4% | -$446K |
|
|
ETP
5
DELISTED
Energy Transfer Partners L.p.
ETP
| $8.19M | 1.66% | 125,937 +1,155 | +0.9% | +$75.1K |
|
6
AT&T
T
$209B
| $7.47M | 1.51% | 222,336 +17,250 | +8% | +$579K |
|
|
7
Blackstone
BX
$134B
| $6.34M | 1.28% | 187,341 +89,876 | +92% | +$3.04M |
|
8
Chevron
CVX
$324B
| $6.27M | 1.27% | 55,845 -1,121 | -2% | -$126K |
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $4.97M | 1% | 40,606 +2,870 | +8% | +$351K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.91M | 0.99% | 46,993 +1,191 | +3% | +$125K |
|
|
KMI.WS
11
DELISTED
Kinder Morgan Inc
KMI.WS
| $4.7M | 0.95% | 1,103,302 +5,084 | +0.5% | +$21.7K |
|
12
York Water
YORW
$448M
| $4.15M | 0.84% | 178,827 +1,487 | +0.8% | +$34.5K |
|
13
Southern Company
SO
$102B
| $3.74M | 0.76% | 76,178 +5,041 | +7% | +$248K |
|
|
HEP
14
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.59M | 0.73% | 120,087 -32,845 | -21% | -$982K |
|
15
Microsoft
MSFT
$3.77T
| $3.47M | 0.7% | 74,597 -1,688 | -2% | -$78.4K |
|
16
UDR
UDR
$13.1B
| $3.41M | 0.69% | 110,713 | – | – |
|
17
Darden Restaurants
DRI
$24.1B
| $3.4M | 0.69% | 58,020 | – | – |
|
18
Artesian Resources
ARTNA
$342M
| $3.4M | 0.69% | 150,360 +7,535 | +5% | +$170K |
|
19
SPDR Gold Trust
GLD
$107B
| $3.18M | 0.64% | 27,953 -14,477 | -34% | -$1.64M |
|
|
20
Ventas
VTR
$30.9B
| $3.13M | 0.63% | 43,675 +21,624 | +98% | +$1.55M |
|
21
HSBC
HSBC
$224B
| $3.06M | 0.62% | 64,785 +490 | +0.8% | +$23.1K |
|
22
BlackRock Income Trust
BKT
$286M
| $3.03M | 0.61% | 473,860 -124,924 | -21% | -$800K |
|
|
23
HF Sinclair
DINO
$9.52B
| $2.98M | 0.6% | 79,393 +41,703 | +111% | +$1.56M |
|
24
Intel
INTC
$107B
| $2.75M | 0.56% | 75,718 -3,628 | -5% | -$132K |
|
25
GE Aerospace
GE
$292B
| $2.73M | 0.55% | 107,981 +553 | +0.5% | +$14K |
|