WGA
Weather Gauge Advisory Portfolio holdings
AUM
$82.4M
This Quarter Return
-9.19%
1 Year Return
+27.78%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$91.5M
AUM Growth
–
Cap. Flow
+$91.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$7.18M |
| 2 |
Brookfield
BN
|
$4.24M |
| 3 |
Truist Financial
TFC
|
$3.38M |
| 4 |
Chevron
CVX
|
$3.18M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$3.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.06% |
| 2 | Healthcare | 17.33% |
| 3 | Consumer Staples | 15.12% |
| 4 | Utilities | 11.03% |
| 5 | Energy | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Towne Bank
TOWN
$2.72B
| $1.21M | 1.32% |
+50,339
| New | +$1.21M |
|
27
Manulife Financial
MFC
$51.7B
| $1.13M | 1.24% |
+79,745
| New | +$1.13M |
|
28
Duke Energy
DUK
$94.5B
| $1.02M | 1.12% |
+11,817
| New | +$1.02M |
|
29
Merck
MRK
$210B
| $971K | 1.06% |
+12,713
| New | +$971K |
|
|
WDR
30
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $962K | 1.05% |
+53,228
| New | +$962K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $948K | 1.04% |
+4,641
| New | +$948K |
|
32
Mondelez International
MDLZ
$79.3B
| $943K | 1.03% |
+23,566
| New | +$943K |
|
33
JPMorgan Chase
JPM
$824B
| $924K | 1.01% |
+9,465
| New | +$924K |
|
34
Eli Lilly
LLY
$661B
| $903K | 0.99% |
+7,802
| New | +$903K |
|
35
Coca-Cola
KO
$297B
| $812K | 0.89% |
+17,145
| New | +$812K |
|
36
Verizon
VZ
$184B
| $809K | 0.88% |
+14,389
| New | +$809K |
|
37
PotlatchDeltic
PCH
$3.15B
| $806K | 0.88% |
+25,464
| New | +$806K |
|
38
Yum! Brands
YUM
$40.1B
| $796K | 0.87% |
+8,664
| New | +$796K |
|
39
Global Net Lease
GNL
$1.74B
| $771K | 0.84% |
+43,772
| New | +$771K |
|
40
Intuitive Surgical
ISRG
$158B
| $767K | 0.84% |
+1,602
| New | +$767K |
|
41
Novartis
NVS
$248B
| $762K | 0.83% |
+8,880
| New | +$762K |
|
42
Canadian Imperial Bank of Commerce
CM
$72.9B
| $742K | 0.81% |
+9,954
| New | +$742K |
|
43
Intel
INTC
$105B
| $734K | 0.8% |
+15,639
| New | +$734K |
|
44
BP
BP
$88.8B
| $680K | 0.74% |
+17,924
| New | +$680K |
|
45
Norfolk Southern
NSC
$62.4B
| $676K | 0.74% |
+4,520
| New | +$676K |
|
46
MetLife
MET
$53.6B
| $668K | 0.73% |
+16,278
| New | +$668K |
|
47
Bath & Body Works
BBWI
$6.3B
| $649K | 0.71% |
+25,273
| New | +$649K |
|
48
British American Tobacco
BTI
$120B
| $625K | 0.68% |
+19,620
| New | +$625K |
|
49
US Bancorp
USB
$75.5B
| $623K | 0.68% |
+13,634
| New | +$623K |
|
|
ETW
50
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| $591K | 0.65% |
+62,012
| New | +$591K |
|