WGA
Weather Gauge Advisory Portfolio holdings
AUM $82.4M
AUM
$82.4M
AUM Growth
-$3.51M (-4%)
Cap. Flow
+$56.3K
Cap. Flow % of AUM
0.07%
Top 10 Holdings %Top 10 Hldgs %
41.63%
Holding
82
New
3
Increased
12
Reduced
52
Closed
7
Top Buys
| 1 | $3.64M | |
| 2 | $700K | |
| 3 | $112K | |
| 4 | $74K | |
| 5 | $3.46K |
Top Sells
| 1 | $1.2M | |
| 2 | $784K | |
| 3 | $502K | |
| 4 | $280K | |
| 5 | $179K |
Sector Composition
| 1 | Financials | 21.74% |
| 2 | Consumer Staples | 17.99% |
| 3 | Healthcare | 17.7% |
| 4 | Real Estate | 13.75% |
| 5 | Utilities | 10.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.03M | 7.32% | 37,352 -1,110 | -3% | -$179K | |||
| $5.72M | 6.93% | 106,799 -5,234 | -5% | -$280K | |||
| $4.08M | 4.95% | 83,438 +74,322 | +815% | +$3.64M | |||
| $3.9M | 4.73% | 27,567 -5,540 | -17% | -$784K | |||
| $3.34M | 4.05% | 56,920 -1,802 | -3% | -$106K | |||
| $2.45M | 2.97% | 22,726 -683 | -3% | -$73.7K | |||
| $2.4M | 2.91% | 19,149 -1,069 | -5% | -$134K | |||
| $2.26M | 2.74% | 27,913 -143 | -0.5% | -$11.6K | |||
| $2.1M | 2.54% | 14,987 -227 | -1% | -$31.7K | |||
| $2.03M | 2.47% | 20,047 -249 | -1% | -$25.3K | |||
| $1.96M | 2.38% | 93,856 -51 | -0.1% | -$1.07K | |||
| $1.96M | 2.38% | 26,813 -713 | -3% | -$52.1K | |||
| $1.79M | 2.18% | 18,926 +9 | +0.1% | +$853 | |||
| $1.69M | 2.05% | 5,694 -35 | -0.6% | -$10.4K | |||
| $1.66M | 2.01% | 38,530 +11 | +0% | +$473 | |||
| $1.56M | 1.9% | 11,813 -487 | -4% | -$64.5K | |||
| $1.56M | 1.89% | 17,631 -356 | -2% | -$31.4K | |||
| $1.54M | 1.86% | 31,768 -806 | -2% | -$39K | |||
| $1.52M | 1.84% | 54,532 -1,919 | -3% | -$53.5K | |||
| $1.42M | 1.72% | 24,482 -1,126 | -4% | -$65.3K | |||
| $1.35M | 1.64% | 28,209 -1,075 | -4% | -$51.5K | |||
| $1.22M | 1.48% | 7,448 -493 | -6% | -$80.7K | |||
| $1.12M | 1.36% | 4,847 -105 | -2% | -$24.3K | |||
| $1.07M | 1.3% | 34,317 -190 | -0.6% | -$5.91K | |||
| $1.03M | 1.25% | 53,642 -1,732 | -3% | -$33.3K |
