WGA
Weather Gauge Advisory Portfolio holdings
AUM
$82.4M
This Quarter Return
-0.14%
1 Year Return
+27.78%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$82.4M
AUM Growth
+$82.4M
(-4.1%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
82
New
3
Increased
12
Reduced
52
Closed
7
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$3.64M |
| 2 |
Barclays
BCS
|
$700K |
| 3 |
American Airlines Group
AAL
|
$112K |
| 4 |
AvalonBay Communities
AVB
|
$74K |
| 5 |
Intel
INTC
|
$3.46K |
Top Sells
| 1 |
Artisan Partners
APAM
|
$4.27M |
| 2 |
Apple
AAPL
|
$1.2M |
| 3 |
Bath & Body Works
BBWI
|
$801K |
| 4 |
Annaly Capital Management
NLY
|
$784K |
| 5 |
Banco Santander
SAN
|
$502K |
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 | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $6.03M | 7.32% | 37,352 -1,110 | -3% | -$179K |
|
2
Brookfield
BN
$98.3B
| $5.72M | 6.93% | 106,799 -5,234 | -5% | -$280K |
|
|
3
Archer Daniels Midland
ADM
$30.1B
| $4.08M | 4.95% | 83,438 +74,322 | +815% | +$3.64M |
|
|
4
Annaly Capital Management
NLY
$13.6B
| $3.9M | 4.73% | 27,567 -5,540 | -17% | -$784K |
|
5
Truist Financial
TFC
$60.4B
| $3.34M | 4.05% | 56,920 -1,802 | -3% | -$106K |
|
6
AbbVie
ABBV
$372B
| $2.45M | 2.97% | 22,726 -683 | -3% | -$73.7K |
|
7
Prologis
PLD
$106B
| $2.4M | 2.91% | 19,149 -1,069 | -5% | -$134K |
|
8
McCormick & Company Non-Voting
MKC
$18.9B
| $2.26M | 2.74% | 27,913 -143 | -0.5% | -$11.6K |
|
9
Procter & Gamble
PG
$368B
| $2.1M | 2.54% | 14,987 -227 | -1% | -$31.7K |
|
10
Chevron
CVX
$324B
| $2.03M | 2.47% | 20,047 -249 | -1% | -$25.3K |
|
|
RA
11
Brookfield Real Assets Income Fund
RA
$747M
| $1.96M | 2.38% | 93,856 -51 | -0.1% | -$1.07K |
|
12
Dominion Energy
D
$51.1B
| $1.96M | 2.38% | 26,813 -713 | -3% | -$52.1K |
|
13
Philip Morris
PM
$260B
| $1.79M | 2.18% | 18,926 +9 | +0% | +$853 |
|
14
Public Storage
PSA
$51.7B
| $1.69M | 2.05% | 5,694 -35 | -0.6% | -$10.4K |
|
15
Pfizer
PFE
$141B
| $1.66M | 2.01% | 38,530 +11 | +0% | +$473 |
|
16
Kimberly-Clark
KMB
$42.8B
| $1.56M | 1.9% | 11,813 -487 | -4% | -$64.5K |
|
17
WEC Energy
WEC
$34.3B
| $1.56M | 1.89% | 17,631 -356 | -2% | -$31.4K |
|
18
Exelon
EXC
$44.1B
| $1.54M | 1.86% | 31,768 -806 | -2% | -$39K |
|
19
PPL Corp
PPL
$27B
| $1.52M | 1.84% | 54,532 -1,919 | -3% | -$53.5K |
|
20
Oneok
OKE
$48.1B
| $1.42M | 1.72% | 24,482 -1,126 | -4% | -$65.3K |
|
21
TotalEnergies
TTE
$137B
| $1.35M | 1.64% | 28,209 -1,075 | -4% | -$51.5K |
|
22
JPMorgan Chase
JPM
$829B
| $1.22M | 1.48% | 7,448 -493 | -6% | -$80.7K |
|
23
Eli Lilly
LLY
$657B
| $1.12M | 1.36% | 4,847 -105 | -2% | -$24.3K |
|
24
Towne Bank
TOWN
$2.77B
| $1.07M | 1.3% | 34,317 -190 | -0.6% | -$5.91K |
|
25
Manulife Financial
MFC
$52.2B
| $1.03M | 1.25% | 53,642 -1,732 | -3% | -$33.3K |
|