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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
+262.69%
1 Year Est. Return
+27.79%
3 Year Est. Return
+354.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$11.6M
Cap. Flow
-$45.6M
Cap. Flow %
-44.28%
Top 10 Hldgs %
36.45%
Holding
86
New
3
Increased
35
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$951K
2
APAM icon
Artisan Partners
APAM
+$284K
3
DOC icon
Healthpeak Properties
DOC
+$198K
4
OVV icon
Ovintiv
OVV
+$71.1K
5
D icon
Dominion Energy
D
+$63.6K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$47.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$44.2K
3
DUK icon
Duke Energy
DUK
+$34.4K
4
TFX icon
Teleflex
TFX
+$27.9K
5
PG icon
Procter & Gamble
PG
+$19.1K

Sector Composition

Rank Sector Weight
1 Financials 20%
2 Healthcare 16.05%
3 Consumer Staples 15.16%
4 Utilities 10.84%
5 Energy 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
26
Manulife Financial
MFC
$73.5B
$1.34M 1.3%
79,277
-468
-0.6% -$7.61K
TOWN icon
27
Towne Bank
TOWN
$3.42B
$1.27M 1.23%
51,335
+996
+2% +$26.2K
MDLZ icon
28
Mondelez International
MDLZ
$79.9B
$1.17M 1.13%
23,410
-156
-0.7% -$7.16K
MRK icon
29
Merck
MRK
$318B
$1.06M 1.03%
13,323
– –
DUK icon
30
Duke Energy
DUK
$97.3B
$1.03M 1%
11,427
-390
-3% -$34.4K
LLY icon
31
Eli Lilly
LLY
$1.06T
$1.01M 0.98%
7,803
+1
+0% +$122
WELL icon
32
Welltower
WELL
$171B
$984K 0.95%
+12,675
New +$951K
ISRG icon
33
Intuitive Surgical
ISRG
$134B
$971K 0.94%
5,106
+300
+6% +$53.3K
JPM icon
34
JPMorgan Chase
JPM
$950B
$961K 0.93%
9,490
+25
+0.3% +$2.58K
PCH
35
DELISTED
PotlatchDeltic
PCH
$960K 0.93%
25,393
-71
-0.3% -$2.53K
WDR
36
DELISTED
Waddell & Reed Financial, Inc.
WDR
$941K 0.91%
54,453
+1,225
+2% +$21.6K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$924K 0.9%
4,601
-40
-0.9% -$8.07K
NVS icon
38
Novartis
NVS
$297B
$895K 0.87%
10,384
+474
+5% +$38.1K
VZ icon
39
Verizon
VZ
$196B
$867K 0.84%
14,666
+277
+2% +$15.7K
YUM icon
40
Yum! Brands
YUM
$41.1B
$865K 0.84%
8,665
+1
+0% +$95
NSC icon
41
Norfolk Southern
NSC
$75.1B
$845K 0.82%
4,520
– –
GNL icon
42
Global Net Lease
GNL
$1.95B
$829K 0.8%
43,884
+112
+0.3% +$2.14K
INTC icon
43
Intel
INTC
$513B
$824K 0.8%
15,342
-297
-2% -$15.1K
BTI icon
44
British American Tobacco
BTI
$128B
$812K 0.79%
19,470
-150
-0.8% -$5.46K
KO icon
45
Coca-Cola
KO
$375B
$803K 0.78%
17,145
– –
BP icon
46
BP
BP
$107B
$784K 0.76%
18,226
-268
-1% -$11K
CM icon
47
Canadian Imperial Bank of Commerce
CM
$108B
$777K 0.75%
19,646
-262
-1% -$10.9K
MET icon
48
MetLife
MET
$62.4B
$688K 0.67%
16,164
-114
-0.7% -$5.04K
BBWI icon
49
Bath & Body Works
BBWI
$4.1B
$687K 0.67%
30,810
-453
-1% -$9.96K
USB icon
50
US Bancorp
USB
$99.6B
$658K 0.64%
13,653
+19
+0.1% +$953
1
2
3 4

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CAM
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BRCA
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CIM
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SCC
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TG
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RCIM
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MRCP
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Weather Gauge Advisory's Q1 2019 Portfolio in Review

As of Q1 2019, Weather Gauge Advisory held 86 positions worth $103M, up 13% from $91.5M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Weather Gauge Advisory withdrew a net $45.6M in Q1 2019, reducing 39 holdings. Its largest reduction was TotalEnergies, cutting an estimated $47.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Weather Gauge Advisory opened a new position in Welltower worth $984K.

  • Weather Gauge Advisory's largest Q1 2019 buy was Welltower: 12,675 shares worth $984K.
  • Weather Gauge Advisory added most to Artisan Partners in Q1 2019, an estimated $284K increase.
  • Weather Gauge Advisory's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $47.2M.
  • Weather Gauge Advisory's ten largest holdings make up 36% of its $103M portfolio in Q1 2019.
  • Weather Gauge Advisory opened 3 new positions and closed 0 in Q1 2019.
  • Weather Gauge Advisory's portfolio value rose 13% quarter-over-quarter to $103M.

Based on Weather Gauge Advisory's 13F filing for Q1 2019, filed 15 Apr 2019.