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WGA

Weather Gauge Advisory Portfolio holdings

AUM $82.4M
1-Year Est. Return 27.79%
This Fund
S&P 500
This Quarter Est. Return
-0.15%
1 Year Est. Return
+27.79%
3 Year Est. Return
+39.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.4M
AUM Growth
-$3.51M
Cap. Flow
-$1.97M
Cap. Flow %
-2.38%
Top 10 Hldgs %
41.63%
Holding
82
New
3
Increased
12
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$4.57M
2
ADM icon
Archer Daniels Midland
ADM
+$4.46M
3
AAL icon
American Airlines Group
AAL
+$283K
4
BCS icon
Barclays
BCS
+$110K
5
INTC icon
Intel
INTC
+$3.52K

Top Sells

Rank Stock Value
1
APAM icon
Artisan Partners
APAM
+$4.27M
2
AAPL icon
Apple
AAPL
+$2.94M
3
BBWI icon
Bath & Body Works
BBWI
+$801K
4
T icon
AT&T
T
+$427K
5
BAC icon
Bank of America
BAC
+$372K

Sector Composition

Rank Sector Weight
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
$77.7B
$1.01M 1.23%
17,378
-1,080
-6% -$67.2K
PCH
27
DELISTED
PotlatchDeltic
PCH
$997K 1.21%
19,332
+18
+0.1% +$939
O icon
28
Realty Income
O
$61.2B
$988K 1.2%
15,724
-474
-3% -$32K
CSW
29
CSW Industrials
CSW
$4.71B
$941K 1.14%
7,366
-563
-7% -$70.1K
MRK icon
30
Merck
MRK
$324B
$915K 1.11%
12,180
– –
VOD icon
31
Vodafone
VOD
$34.9B
$855K 1.04%
55,366
-1,688
-3% -$27.9K
ED icon
32
Consolidated Edison
ED
$41.6B
$829K 1.01%
11,418
-180
-2% -$13.4K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$819K 0.99%
3,000
-100
-3% -$28.1K
MET icon
34
MetLife
MET
$61B
$815K 0.99%
13,209
-305
-2% -$18.4K
DUK icon
35
Duke Energy
DUK
$102B
$803K 0.97%
8,230
+7
+0.1% +$725
WELL icon
36
Welltower
WELL
$178B
$772K 0.94%
9,366
+8
+0.1% +$687
NSC icon
37
Norfolk Southern
NSC
$78.8B
$750K 0.91%
3,136
– –
VZ icon
38
Verizon
VZ
$194B
$743K 0.9%
13,764
-195
-1% -$10.8K
INTC icon
39
Intel
INTC
$464B
$722K 0.88%
13,546
+65
+0.5% +$3.52K
CM icon
40
Canadian Imperial Bank of Commerce
CM
$107B
$714K 0.87%
12,828
-580
-4% -$33.4K
BCS icon
41
Barclays
BCS
$94.1B
$700K 0.85%
+11,099
New +$110K
ISRG icon
42
Intuitive Surgical
ISRG
$121B
$683K 0.83%
2,061
– –
YUM icon
43
Yum! Brands
YUM
$41B
$605K 0.73%
4,950
-53
-1% -$6.72K
JGH icon
44
Nuveen Global High Income Fund
JGH
$348M
$583K 0.71%
36,270
-3,067
-8% -$49.4K
KO icon
45
Coca-Cola
KO
$354B
$551K 0.67%
10,510
+4
+0% +$223
NVS icon
46
Novartis
NVS
$295B
$541K 0.66%
6,616
– –
USB icon
47
US Bancorp
USB
$99.6B
$530K 0.64%
8,917
-657
-7% -$37.4K
AAPL icon
48
Apple
AAPL
$4.89T
$529K 0.64%
8,816
-19,984
-69% -$2.94M
GNL icon
49
Global Net Lease
GNL
$1.87B
$503K 0.61%
31,407
-2,151
-6% -$37.8K
ZTS icon
50
Zoetis
ZTS
$31.6B
$484K 0.59%
2,492
-15
-0.6% -$3.03K
1
2
3 4

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ARM
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CAM
CIF Asset Management Hong Kong $85.2M AUM 9.54% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
CIM
Coastal Investment Management Los Angeles, California $71.8M AUM 80.55% 1-Year Est. Return
SCC
Six Columns Capital Dallas, Texas $68M AUM 111.71% 1-Year Est. Return
TG
Thinkbetter Group San Juan, Puerto Rico $98.1M AUM
RCIM
Russell Clark Investment Management London, United Kingdom $100M AUM 55.58% 1-Year Est. Return
MRCP
Manor Road Capital Partners New York $63.8M AUM 19.5% 1-Year Est. Return

Weather Gauge Advisory's Q3 2021 Portfolio in Review

As of Q3 2021, Weather Gauge Advisory held 82 positions worth $82.4M, down 4.1% from $85.9M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Weather Gauge Advisory's Q3 2021 filing shows 3 new, 12 increased, 52 reduced and 7 closed positions. Its largest new stake was AvalonBay Communities: 20,365 shares worth $74K. The largest sale was Artisan Partners, an estimated $4.27M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Weather Gauge Advisory's largest Q3 2021 buy was AvalonBay Communities: 20,365 shares worth $74K.
  • Weather Gauge Advisory added most to Archer Daniels Midland in Q3 2021, an estimated $4.46M increase.
  • Weather Gauge Advisory's biggest Q3 2021 reduction was Apple, cutting an estimated $2.94M.
  • Weather Gauge Advisory fully exited Artisan Partners in Q3 2021, selling an estimated $4.27M.
  • Weather Gauge Advisory's ten largest holdings make up 42% of its $82.4M portfolio in Q3 2021.
  • Weather Gauge Advisory opened 3 new positions and closed 7 in Q3 2021.
  • Weather Gauge Advisory's portfolio value fell 4.1% quarter-over-quarter to $82.4M.

Based on Weather Gauge Advisory's 13F filing for Q3 2021, filed 22 Oct 2021.