WGA
Weather Gauge Advisory Portfolio holdings
AUM
$82.4M
1-Year Return
27.78%
This Quarter Return
+11.72%
1 Year Return
+27.78%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$11.6M
(+13%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
86
New
3
Increased
35
Reduced
39
Closed
–
Top Buys
| 1 |
Welltower
WELL
|
$984K |
| 2 |
Artisan Partners
APAM
|
$292K |
| 3 |
Healthpeak Properties
DOC
|
$203K |
| 4 |
Ovintiv
OVV
|
$75K |
| 5 |
Dominion Energy
D
|
$66.8K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$46.1K |
| 2 |
Duke Energy
DUK
|
$35.1K |
| 3 |
Teleflex
TFX
|
$30.1K |
| 4 |
TotalEnergies
TTE
|
$24.5K |
| 5 |
Procter & Gamble
PG
|
$20.4K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Manulife Financial
MFC
$52.1B
| $1.34M | 1.3% |
79,277
-468
| -0.6% | -$7.92K |
|
27
Towne Bank
TOWN
$2.87B
| $1.27M | 1.23% |
51,335
+996
| +2% | +$24.7K |
|
28
Mondelez International
MDLZ
$79.9B
| $1.17M | 1.13% |
23,410
-156
| -0.7% | -$7.79K |
|
29
Merck
MRK
$212B
| $1.06M | 1.03% |
13,323
| – | – |
|
|
30
Duke Energy
DUK
$93.8B
| $1.03M | 1% |
11,427
-390
| -3% | -$35.1K |
|
31
Eli Lilly
LLY
$652B
| $1.01M | 0.98% |
7,803
+1
| +0% | +$130 |
|
|
32
Welltower
WELL
$112B
| $984K | 0.95% |
+12,675
| New | +$984K |
|
33
Intuitive Surgical
ISRG
$167B
| $971K | 0.94% |
5,106
+300
| +6% | +$57.1K |
|
34
JPMorgan Chase
JPM
$809B
| $961K | 0.93% |
9,490
+25
| +0.3% | +$2.53K |
|
35
PotlatchDeltic
PCH
$3.31B
| $960K | 0.93% |
25,393
-71
| -0.3% | -$2.68K |
|
|
WDR
36
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $941K | 0.91% |
54,453
+1,225
| +2% | +$21.2K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $924K | 0.9% |
4,601
-40
| -0.9% | -$8.03K |
|
38
Novartis
NVS
$251B
| $895K | 0.87% |
10,384
+474
| +5% | +$40.9K |
|
39
Verizon
VZ
$187B
| $867K | 0.84% |
14,666
+277
| +2% | +$16.4K |
|
40
Yum! Brands
YUM
$40.1B
| $865K | 0.84% |
8,665
+1
| +0% | +$100 |
|
41
Norfolk Southern
NSC
$62.3B
| $845K | 0.82% |
4,520
| – | – |
|
42
Global Net Lease
GNL
$1.77B
| $829K | 0.8% |
43,884
+112
| +0.3% | +$2.12K |
|
43
Intel
INTC
$107B
| $824K | 0.8% |
15,342
-297
| -2% | -$16K |
|
44
British American Tobacco
BTI
$122B
| $812K | 0.79% |
19,470
-150
| -0.8% | -$6.26K |
|
45
Coca-Cola
KO
$292B
| $803K | 0.78% |
17,145
| – | – |
|
46
BP
BP
$87.4B
| $784K | 0.76% |
18,226
-268
| -1% | -$11.5K |
|
47
Canadian Imperial Bank of Commerce
CM
$72.8B
| $777K | 0.75% |
19,646
-262
| -1% | -$10.4K |
|
48
MetLife
MET
$52.9B
| $688K | 0.67% |
16,164
-114
| -0.7% | -$4.85K |
|
49
Bath & Body Works
BBWI
$6.06B
| $687K | 0.67% |
30,810
-453
| -1% | -$10.1K |
|
50
US Bancorp
USB
$75.9B
| $658K | 0.64% |
13,653
+19
| +0.1% | +$916 |
|