WGA

Weather Gauge Advisory Portfolio holdings

AUM $82.4M
1-Year Est. Return 27.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.4M
AUM Growth
-$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.46M
3
+$283K
4
BCS icon
Barclays
BCS
+$110K
5
INTC icon
Intel
INTC
+$3.52K

Top Sells

1
+$4.27M
2
+$2.94M
3
+$801K
4
T icon
AT&T
T
+$427K
5
BAC icon
Bank of America
BAC
+$372K

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 Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$570B
$6.03M 7.32%
37,352
-1,110
BN icon
2
Brookfield
BN
$95B
$5.71M 6.93%
198,166
-9,711
ADM icon
3
Archer Daniels Midland
ADM
$31.9B
$4.08M 4.95%
83,438
+74,322
NLY icon
4
Annaly Capital Management
NLY
$16.6B
$3.9M 4.73%
6,892
-1,385
TFC icon
5
Truist Financial
TFC
$61B
$3.34M 4.05%
56,920
-1,802
ABBV icon
6
AbbVie
ABBV
$406B
$2.45M 2.97%
22,726
-683
PLD icon
7
Prologis
PLD
$127B
$2.4M 2.91%
19,149
-1,069
MKC icon
8
McCormick & Company Non-Voting
MKC
$17.6B
$2.26M 2.74%
27,913
-143
PG icon
9
Procter & Gamble
PG
$361B
$2.1M 2.54%
14,987
-227
CVX icon
10
Chevron
CVX
$374B
$2.03M 2.47%
20,047
-249
RA
11
Brookfield Real Assets Income Fund
RA
$739M
$1.96M 2.38%
93,856
-51
D icon
12
Dominion Energy
D
$55B
$1.96M 2.38%
26,813
-713
PM icon
13
Philip Morris
PM
$269B
$1.79M 2.18%
18,926
+9
PSA icon
14
Public Storage
PSA
$53.7B
$1.69M 2.05%
5,694
-35
PFE icon
15
Pfizer
PFE
$150B
$1.66M 2.01%
38,530
+11
KMB icon
16
Kimberly-Clark
KMB
$34.5B
$1.56M 1.9%
11,813
-487
WEC icon
17
WEC Energy
WEC
$37.7B
$1.55M 1.89%
17,631
-356
EXC icon
18
Exelon
EXC
$49.4B
$1.54M 1.86%
44,539
-1,130
PPL icon
19
PPL Corp
PPL
$28.5B
$1.52M 1.84%
54,532
-1,919
OKE icon
20
Oneok
OKE
$53.6B
$1.42M 1.72%
24,482
-1,126
TTE icon
21
TotalEnergies
TTE
$163B
$1.35M 1.64%
28,209
-1,075
JPM icon
22
JPMorgan Chase
JPM
$796B
$1.22M 1.48%
7,448
-493
LLY icon
23
Eli Lilly
LLY
$869B
$1.12M 1.36%
4,847
-105
TOWN icon
24
Towne Bank
TOWN
$3.11B
$1.07M 1.3%
34,317
-190
MFC icon
25
Manulife Financial
MFC
$57.5B
$1.03M 1.25%
53,642
-1,732
1
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