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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
-9.19%
1 Year Est. Return
+27.79%
3 Year Est. Return
+354.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.5M
AUM Growth
–
Cap. Flow
+$98.2M
Cap. Flow
% of AUM
107.38%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$7.76M |
| 2 |
Brookfield
BN
|
+$4.62M |
| 3 |
Truist Financial
TFC
|
+$3.75M |
| 4 |
Chevron
CVX
|
+$3.38M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$3.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Towne Bank
TOWN
$3.44B
| $1.21M | 1.32% |
+50,339
| New | +$1.38M |
|
27
Manulife Financial
MFC
$74.1B
| $1.13M | 1.24% |
+79,745
| New | +$1.26M |
|
28
Duke Energy
DUK
$96.6B
| $1.02M | 1.12% |
+11,817
| New | +$1.01M |
|
29
Merck
MRK
$317B
| $971K | 1.06% |
+13,323
| New | +$941K |
|
|
WDR
30
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $962K | 1.05% |
+53,228
| New | +$1.04M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.13T
| $948K | 1.04% |
+4,641
| New | +$969K |
|
32
Mondelez International
MDLZ
$80.1B
| $943K | 1.03% |
+23,566
| New | +$1M |
|
33
JPMorgan Chase
JPM
$947B
| $924K | 1.01% |
+9,465
| New | +$1.01M |
|
34
Eli Lilly
LLY
$1.06T
| $903K | 0.99% |
+7,802
| New | +$872K |
|
35
Coca-Cola
KO
$374B
| $812K | 0.89% |
+17,145
| New | +$821K |
|
36
Verizon
VZ
$195B
| $809K | 0.88% |
+14,389
| New | +$816K |
|
|
PCH
37
DELISTED
PotlatchDeltic
PCH
| $806K | 0.88% |
+25,464
| New | +$909K |
|
38
Yum! Brands
YUM
$41.6B
| $796K | 0.87% |
+8,664
| New | +$775K |
|
39
Global Net Lease
GNL
$1.91B
| $771K | 0.84% |
+43,772
| New | +$871K |
|
40
Intuitive Surgical
ISRG
$132B
| $767K | 0.84% |
+4,806
| New | +$814K |
|
41
Novartis
NVS
$293B
| $762K | 0.83% |
+9,910
| New | +$771K |
|
42
Canadian Imperial Bank of Commerce
CM
$108B
| $742K | 0.81% |
+19,908
| New | +$847K |
|
43
Intel
INTC
$503B
| $734K | 0.8% |
+15,639
| New | +$732K |
|
44
BP
BP
$109B
| $680K | 0.74% |
+18,494
| New | +$738K |
|
45
Norfolk Southern
NSC
$76.9B
| $676K | 0.74% |
+4,520
| New | +$743K |
|
46
MetLife
MET
$64.3B
| $668K | 0.73% |
+16,278
| New | +$698K |
|
47
Bath & Body Works
BBWI
$4.06B
| $649K | 0.71% |
+31,263
| New | +$788K |
|
48
British American Tobacco
BTI
$127B
| $625K | 0.68% |
+19,620
| New | +$763K |
|
49
US Bancorp
USB
$99.4B
| $623K | 0.68% |
+13,634
| New | +$702K |
|
|
ETW
50
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
| $591K | 0.65% |
+62,012
| New | +$663K |
|
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MRCP
Weather Gauge Advisory's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Weather Gauge Advisory, which disclosed 83 positions worth $91.5M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Johnson & Johnson: 55,665 shares worth $7.18M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Healthcare and Consumer Staples.
- Weather Gauge Advisory's largest Q4 2018 buy was Johnson & Johnson: 55,665 shares worth $7.18M.
- Weather Gauge Advisory's ten largest holdings make up 37% of its $91.5M portfolio in Q4 2018.
- Weather Gauge Advisory disclosed 83 positions in Q4 2018, its first 13F filing on record.
Based on Weather Gauge Advisory's 13F filing for Q4 2018, filed 18 Jan 2019.