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
MDLZ icon
26
Mondelez International
MDLZ
$74.6B
$1.01M 1.23%
17,378
-1,080
PCH
27
DELISTED
PotlatchDeltic
PCH
$997K 1.21%
19,332
+18
O icon
28
Realty Income
O
$60.4B
$988K 1.2%
15,724
-474
CSW
29
CSW Industrials
CSW
$4.48B
$941K 1.14%
7,366
-563
MRK icon
30
Merck
MRK
$287B
$915K 1.11%
12,180
VOD icon
31
Vodafone
VOD
$33.8B
$855K 1.04%
55,366
-1,688
ED icon
32
Consolidated Edison
ED
$40B
$829K 1.01%
11,418
-180
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$819K 0.99%
3,000
-100
MET icon
34
MetLife
MET
$47.6B
$815K 0.99%
13,209
-305
DUK icon
35
Duke Energy
DUK
$102B
$803K 0.97%
8,230
+7
WELL icon
36
Welltower
WELL
$143B
$772K 0.94%
9,366
+8
NSC icon
37
Norfolk Southern
NSC
$69.8B
$750K 0.91%
3,136
VZ icon
38
Verizon
VZ
$216B
$743K 0.9%
13,764
-195
INTC icon
39
Intel
INTC
$230B
$722K 0.88%
13,546
+65
CM icon
40
Canadian Imperial Bank of Commerce
CM
$92.9B
$714K 0.87%
12,828
-580
BCS icon
41
Barclays
BCS
$77.3B
$700K 0.85%
+11,099
ISRG icon
42
Intuitive Surgical
ISRG
$176B
$683K 0.83%
2,061
YUM icon
43
Yum! Brands
YUM
$43.8B
$605K 0.73%
4,950
-53
JGH icon
44
Nuveen Global High Income Fund
JGH
$296M
$583K 0.71%
36,270
-3,067
KO icon
45
Coca-Cola
KO
$331B
$551K 0.67%
10,510
+4
NVS icon
46
Novartis
NVS
$307B
$541K 0.66%
6,616
USB icon
47
US Bancorp
USB
$83.8B
$530K 0.64%
8,917
-657
AAPL icon
48
Apple
AAPL
$3.82T
$529K 0.64%
8,816
-19,984
GNL icon
49
Global Net Lease
GNL
$2.04B
$503K 0.61%
31,407
-2,151
ZTS icon
50
Zoetis
ZTS
$51.6B
$484K 0.59%
2,492
-15
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