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
$104M
AUM Growth
+$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$65.9K
3
+$51.6K
4
O icon
Realty Income
O
+$28.9K
5
APAM icon
Artisan Partners
APAM
+$19.1K

Top Sells

1
+$98.6K
2
+$77.4K
3
+$75K
4
NSC icon
Norfolk Southern
NSC
+$33.7K
5
SAN icon
Banco Santander
SAN
+$26.3K

Sector Composition

1 Financials 21.01%
2 Healthcare 15.42%
3 Consumer Staples 15.09%
4 Utilities 10.83%
5 Energy 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.35%
51,600
+265
27
$1.4M 1.35%
85,996
-1,000
28
$1.26M 1.21%
23,420
+10
29
$1.07M 1.02%
13,323
30
$1.06M 1.02%
9,505
+15
31
$1.02M 0.98%
11,552
+125
32
$1.01M 0.97%
12,399
-276
33
$981K 0.94%
4,601
34
$966K 0.93%
24,782
-611
35
$936K 0.9%
8,457
-208
36
$903K 0.87%
54,195
-258
37
$886K 0.85%
17,408
+263
38
$869K 0.83%
4,971
-135
39
$867K 0.83%
4,351
-169
40
$865K 0.83%
7,804
+1
41
$862K 0.83%
43,934
+50
42
$850K 0.82%
9,305
-1,079
43
$829K 0.8%
14,513
-153
44
$799K 0.77%
16,085
-79
45
$768K 0.74%
11,266
+3
46
$761K 0.73%
19,376
-270
47
$747K 0.72%
18,216
-10
48
$733K 0.7%
15,307
-35
49
$716K 0.69%
13,669
+16
50
$681K 0.65%
5,196
1
2
3 4