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 | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.3B
| $1.01M | 1.23% |
17,378
-1,080
| -6% | -$62.8K |
|
27
PotlatchDeltic
PCH
$3.15B
| $997K | 1.21% |
19,332
+18
| +0.1% | +$928 |
|
28
Realty Income
O
$53B
| $988K | 1.2% |
15,724
-474
| -3% | -$29.8K |
|
|
CSW
29
CSW Industrials, Inc.
CSW
$4.44B
| $941K | 1.14% |
7,366
-563
| -7% | -$71.9K |
|
30
Merck
MRK
$210B
| $915K | 1.11% |
12,180
| – | – |
|
31
Vodafone
VOD
$28.2B
| $855K | 1.04% |
55,366
-1,688
| -3% | -$26.1K |
|
32
Consolidated Edison
ED
$35.3B
| $829K | 1.01% |
11,418
-180
| -2% | -$13.1K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $819K | 0.99% |
3,000
-100
| -3% | -$27.3K |
|
34
MetLife
MET
$53.6B
| $815K | 0.99% |
13,209
-305
| -2% | -$18.8K |
|
35
Duke Energy
DUK
$94.5B
| $803K | 0.97% |
8,230
+7
| +0.1% | +$683 |
|
36
Welltower
WELL
$112B
| $772K | 0.94% |
9,366
+8
| +0.1% | +$659 |
|
37
Norfolk Southern
NSC
$62.4B
| $750K | 0.91% |
3,136
| – | – |
|
38
Verizon
VZ
$184B
| $743K | 0.9% |
13,764
-195
| -1% | -$10.5K |
|
|
39
Intel
INTC
$105B
| $722K | 0.88% |
13,546
+65
| +0.5% | +$3.46K |
|
40
Canadian Imperial Bank of Commerce
CM
$72.9B
| $714K | 0.87% |
12,828
-580
| -4% | -$32.3K |
|
|
41
Barclays
BCS
$69B
| $700K | 0.85% |
+11,099
| New | +$700K |
|
42
Intuitive Surgical
ISRG
$158B
| $683K | 0.83% |
2,061
| – | – |
|
43
Yum! Brands
YUM
$40.1B
| $605K | 0.73% |
4,950
-53
| -1% | -$6.48K |
|
44
Nuveen Global High Income Fund
JGH
$314M
| $583K | 0.71% |
36,270
-3,067
| -8% | -$49.3K |
|
45
Coca-Cola
KO
$297B
| $551K | 0.67% |
10,510
+4
| +0% | +$210 |
|
46
Novartis
NVS
$248B
| $541K | 0.66% |
6,616
| – | – |
|
47
US Bancorp
USB
$75.5B
| $530K | 0.64% |
8,917
-657
| -7% | -$39.1K |
|
|
48
Apple
AAPL
$3.54T
| $529K | 0.64% |
8,816
-19,984
| -69% | -$1.2M |
|
49
Global Net Lease
GNL
$1.74B
| $503K | 0.61% |
31,407
-2,151
| -6% | -$34.4K |
|
50
Zoetis
ZTS
$67.6B
| $484K | 0.59% |
2,492
-15
| -0.6% | -$2.91K |
|