WGA
Weather Gauge Advisory Portfolio holdings
AUM
$82.4M
This Quarter Return
+1.7%
1 Year Return
+27.78%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$1.19M
(+1.2%)
Cap. Flow
-$122K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
87
New
1
Increased
42
Reduced
35
Closed
1
Top Buys
| 1 |
HSBC
HSBC
|
$202K |
| 2 |
Dominion Energy
D
|
$65.9K |
| 3 |
WEC Energy
WEC
|
$51.6K |
| 4 |
Realty Income
O
|
$28.9K |
| 5 |
Artisan Partners
APAM
|
$19.1K |
Top Sells
| 1 |
Novartis
NVS
|
$98.6K |
| 2 |
Bath & Body Works
BBWI
|
$77.4K |
| 3 |
Ovintiv
OVV
|
$75K |
| 4 |
Norfolk Southern
NSC
|
$33.7K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Towne Bank
TOWN
$2.85B
| $1.41M | 1.35% |
51,600
+265
| +0.5% | +$7.23K |
|
27
Vodafone
VOD
$28.2B
| $1.4M | 1.35% |
85,996
-1,000
| -1% | -$16.3K |
|
28
Mondelez International
MDLZ
$79.3B
| $1.26M | 1.21% |
23,420
+10
| +0% | +$539 |
|
29
Merck
MRK
$210B
| $1.07M | 1.02% |
13,323
| – | – |
|
30
JPMorgan Chase
JPM
$824B
| $1.06M | 1.02% |
9,505
+15
| +0.2% | +$1.68K |
|
31
Duke Energy
DUK
$94.5B
| $1.02M | 0.98% |
11,552
+125
| +1% | +$11K |
|
32
Welltower
WELL
$112B
| $1.01M | 0.97% |
12,399
-276
| -2% | -$22.5K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $981K | 0.94% |
4,601
| – | – |
|
34
PotlatchDeltic
PCH
$3.15B
| $966K | 0.93% |
24,782
-611
| -2% | -$23.8K |
|
35
Yum! Brands
YUM
$40.1B
| $936K | 0.9% |
8,457
-208
| -2% | -$23K |
|
|
WDR
36
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $903K | 0.87% |
54,195
-258
| -0.5% | -$4.3K |
|
37
Coca-Cola
KO
$297B
| $886K | 0.85% |
17,408
+263
| +2% | +$13.4K |
|
38
Intuitive Surgical
ISRG
$158B
| $869K | 0.83% |
4,971
-135
| -3% | -$23.6K |
|
|
39
Norfolk Southern
NSC
$62.4B
| $867K | 0.83% |
4,351
-169
| -4% | -$33.7K |
|
40
Eli Lilly
LLY
$661B
| $865K | 0.83% |
7,804
+1
| +0% | +$111 |
|
41
Global Net Lease
GNL
$1.74B
| $862K | 0.83% |
43,934
+50
| +0.1% | +$981 |
|
|
42
Novartis
NVS
$248B
| $850K | 0.82% |
9,305
-1,079
| -10% | -$98.6K |
|
43
Verizon
VZ
$184B
| $829K | 0.8% |
14,513
-153
| -1% | -$8.74K |
|
44
MetLife
MET
$53.6B
| $799K | 0.77% |
16,085
-79
| -0.5% | -$3.92K |
|
|
CSW
45
CSW Industrials, Inc.
CSW
$4.44B
| $768K | 0.74% |
11,266
+3
| +0% | +$205 |
|
46
Canadian Imperial Bank of Commerce
CM
$72.9B
| $761K | 0.73% |
19,376
-270
| -1% | -$10.6K |
|
47
BP
BP
$88.8B
| $747K | 0.72% |
18,216
-10
| -0.1% | -$410 |
|
48
Intel
INTC
$105B
| $733K | 0.7% |
15,307
-35
| -0.2% | -$1.68K |
|
49
US Bancorp
USB
$75.5B
| $716K | 0.69% |
13,669
+16
| +0.1% | +$838 |
|
50
PepsiCo
PEP
$203B
| $681K | 0.65% |
5,196
| – | – |
|