WGA

Weather Gauge Advisory Portfolio holdings

AUM $82.4M
1-Year Est. Return 27.78%
This Quarter Est. Return
1 Year Est. Return
+27.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.5M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$7.18M
2 +$4.24M
3 +$3.38M
4
CVX icon
Chevron
CVX
+$3.17M
5
MKC icon
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 Change
in Stake
Capital Flow
26
$1.21M 1.32%
+50,339
27
$1.13M 1.24%
+79,745
28
$1.02M 1.12%
+11,817
29
$971K 1.06%
+13,323
30
$962K 1.05%
+53,228
31
$948K 1.04%
+4,641
32
$943K 1.03%
+23,566
33
$924K 1.01%
+9,465
34
$903K 0.99%
+7,802
35
$812K 0.89%
+17,145
36
$809K 0.88%
+14,389
37
$806K 0.88%
+25,464
38
$796K 0.87%
+8,664
39
$771K 0.84%
+43,772
40
$767K 0.84%
+4,806
41
$762K 0.83%
+9,910
42
$742K 0.81%
+19,908
43
$734K 0.8%
+15,639
44
$680K 0.74%
+18,494
45
$676K 0.74%
+4,520
46
$668K 0.73%
+16,278
47
$649K 0.71%
+31,263
48
$625K 0.68%
+19,620
49
$623K 0.68%
+13,634
50
$591K 0.65%
+62,012