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 | |
|---|---|---|---|---|---|---|---|
| $1.01M | 1.23% | 17,378 -1,080 | -6% | -$62.8K | |||
| $997K | 1.21% | 19,332 +18 | +0.1% | +$928 | |||
| $988K | 1.2% | 15,236 -460 | -3% | -$29.8K | |||
| $941K | 1.14% | 7,366 -563 | -7% | -$71.9K | |||
| $915K | 1.11% | 12,180 | – | – | |||
| $855K | 1.04% | 55,366 -1,688 | -3% | -$26.1K | |||
| $829K | 1.01% | 11,418 -180 | -2% | -$13.1K | |||
| $819K | 0.99% | 3,000 -100 | -3% | -$27.3K | |||
| $815K | 0.99% | 13,209 -305 | -2% | -$18.8K | |||
| $803K | 0.97% | 8,230 +7 | +0.1% | +$683 | |||
| $772K | 0.94% | 9,366 +8 | +0.1% | +$659 | |||
| $750K | 0.91% | 3,136 | – | – | |||
| $743K | 0.9% | 13,764 -195 | -1% | -$10.5K | |||
| $722K | 0.88% | 13,546 +65 | +0.5% | +$3.46K | |||
| $714K | 0.87% | 6,414 -290 | -4% | -$32.3K | |||
| $700K | 0.85% | 11,099 | New | +$700K | |||
| $683K | 0.83% | 687 | – | – | |||
| $605K | 0.73% | 4,950 -53 | -1% | -$6.48K | |||
| $583K | 0.71% | 36,270 -3,067 | -8% | -$49.3K | |||
| $551K | 0.67% | 10,510 +4 | +0% | +$210 | |||
| $541K | 0.66% | 6,616 | – | – | |||
| $530K | 0.64% | 8,917 -657 | -7% | -$39.1K | |||
| $529K | 0.64% | 8,816 -19,984 | -69% | -$1.2M | |||
| $503K | 0.61% | 31,407 -2,151 | -6% | -$34.4K | |||
| $484K | 0.59% | 2,492 -15 | -0.6% | -$2.91K |
