WGA

Weather Gauge Advisory Portfolio holdings

AUM $82.4M
1-Year Est. Return 27.79%
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
+$3.64M
2
+$700K
3
+$112K
4
AVB icon
AvalonBay Communities
AVB
+$74K
5
INTC icon
Intel
INTC
+$3.46K

Top Sells

1
+$4.27M
2
+$1.2M
3
+$801K
4
NLY icon
Annaly Capital Management
NLY
+$784K
5
SAN icon
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 Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$72.2B
$1.01M 1.23%
17,378
-1,080
PCH icon
27
PotlatchDeltic
PCH
$3B
$997K 1.21%
19,332
+18
O icon
28
Realty Income
O
$52.9B
$988K 1.2%
15,724
-474
CSW
29
CSW Industrials
CSW
$4.63B
$941K 1.14%
7,366
-563
MRK icon
30
Merck
MRK
$251B
$915K 1.11%
12,180
VOD icon
31
Vodafone
VOD
$29.4B
$855K 1.04%
55,366
-1,688
ED icon
32
Consolidated Edison
ED
$35B
$829K 1.01%
11,418
-180
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$819K 0.99%
3,000
-100
MET icon
34
MetLife
MET
$50.3B
$815K 0.99%
13,209
-305
DUK icon
35
Duke Energy
DUK
$93.1B
$803K 0.97%
8,230
+7
WELL icon
36
Welltower
WELL
$139B
$772K 0.94%
9,366
+8
NSC icon
37
Norfolk Southern
NSC
$65.5B
$750K 0.91%
3,136
VZ icon
38
Verizon
VZ
$171B
$743K 0.9%
13,764
-195
INTC icon
39
Intel
INTC
$207B
$722K 0.88%
13,546
+65
CM icon
40
Canadian Imperial Bank of Commerce
CM
$80.5B
$714K 0.87%
12,828
-580
BCS icon
41
Barclays
BCS
$80.2B
$700K 0.85%
+11,099
ISRG icon
42
Intuitive Surgical
ISRG
$201B
$683K 0.83%
2,061
YUM icon
43
Yum! Brands
YUM
$41B
$605K 0.73%
4,950
-53
JGH icon
44
Nuveen Global High Income Fund
JGH
$292M
$583K 0.71%
36,270
-3,067
KO icon
45
Coca-Cola
KO
$304B
$551K 0.67%
10,510
+4
NVS icon
46
Novartis
NVS
$254B
$541K 0.66%
6,616
USB icon
47
US Bancorp
USB
$77.2B
$530K 0.64%
8,917
-657
AAPL icon
48
Apple
AAPL
$4.23T
$529K 0.64%
8,816
-19,984
GNL icon
49
Global Net Lease
GNL
$1.79B
$503K 0.61%
31,407
-2,151
ZTS icon
50
Zoetis
ZTS
$54.8B
$484K 0.59%
2,492
-15
1
2
3 4