WGA

Weather Gauge Advisory Portfolio holdings

AUM $82.4M
1-Year Est. Return 27.79%
This Quarter Est. Return
1 Year Est. Return
+27.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$984K
2
+$292K
3
+$203K
4
OVV icon
Ovintiv
OVV
+$75K
5
D icon
Dominion Energy
D
+$66.8K

Top Sells

1
+$46.1K
2
+$35.1K
3
+$30.1K
4
TTE icon
TotalEnergies
TTE
+$24.5K
5
PG icon
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 Change
in Stake 		Capital Flow
26
$1.34M 1.3%
79,277
-468
27
$1.27M 1.23%
51,335
+996
28
$1.17M 1.13%
23,410
-156
29
$1.06M 1.03%
13,323
30
$1.03M 1%
11,427
-390
31
$1.01M 0.98%
7,803
+1
32
$984K 0.95%
+12,675
33
$971K 0.94%
5,106
+300
34
$961K 0.93%
9,490
+25
35
$960K 0.93%
25,393
-71
36
$941K 0.91%
54,453
+1,225
37
$924K 0.9%
4,601
-40
38
$895K 0.87%
10,384
+474
39
$867K 0.84%
14,666
+277
40
$865K 0.84%
8,665
+1
41
$845K 0.82%
4,520
42
$829K 0.8%
43,884
+112
43
$824K 0.8%
15,342
-297
44
$812K 0.79%
19,470
-150
45
$803K 0.78%
17,145
46
$784K 0.76%
18,226
-268
47
$777K 0.75%
19,646
-262
48
$688K 0.67%
16,164
-114
49
$687K 0.67%
30,810
-453
50
$658K 0.64%
13,653
+19
1
2
3 4