WGA
Weather Gauge Advisory Portfolio holdings
AUM
$82.4M
This Quarter Return
+3%
1 Year Return
+27.78%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$2.62M
(+2.5%)
Cap. Flow
+$140K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
88
New
2
Increased
41
Reduced
34
Closed
1
Top Buys
| 1 |
Chubb
CB
|
$209K |
| 2 |
ONE Gas
OGS
|
$206K |
| 3 |
HSBC
HSBC
|
$59.1K |
| 4 |
Artisan Partners
APAM
|
$42.6K |
| 5 |
Verizon
VZ
|
$31.4K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$202K |
| 2 |
TotalEnergies
TTE
|
$57.7K |
| 3 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$38.8K |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$35.1K |
| 5 |
Duke Energy
DUK
|
$31.5K |
Sector Composition
| 1 | Financials | 21.74% |
| 2 | Consumer Staples | 15.15% |
| 3 | Healthcare | 14.31% |
| 4 | Utilities | 11.33% |
| 5 | Real Estate | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Towne Bank
TOWN
$2.85B
| $1.43M | 1.34% |
51,412
-188
| -0.4% | -$5.23K |
|
27
Manulife Financial
MFC
$51.7B
| $1.43M | 1.33% |
77,632
-345
| -0.4% | -$6.33K |
|
28
Mondelez International
MDLZ
$79.3B
| $1.29M | 1.21% |
23,396
-24
| -0.1% | -$1.33K |
|
29
Welltower
WELL
$112B
| $1.13M | 1.05% |
12,421
+22
| +0.2% | +$1.99K |
|
30
JPMorgan Chase
JPM
$824B
| $1.12M | 1.05% |
9,520
+15
| +0.2% | +$1.77K |
|
|
31
Duke Energy
DUK
$94.5B
| $1.08M | 1.01% |
11,223
-329
| -3% | -$31.5K |
|
32
Merck
MRK
$210B
| $1.07M | 1% |
13,323
| – | – |
|
33
PotlatchDeltic
PCH
$3.15B
| $1.02M | 0.95% |
24,804
+22
| +0.1% | +$904 |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $957K | 0.9% |
4,601
| – | – |
|
35
Coca-Cola
KO
$297B
| $943K | 0.88% |
17,319
-89
| -0.5% | -$4.85K |
|
36
Yum! Brands
YUM
$40.1B
| $940K | 0.88% |
8,283
-174
| -2% | -$19.7K |
|
|
WDR
37
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $928K | 0.87% |
53,999
-196
| -0.4% | -$3.37K |
|
|
38
Verizon
VZ
$184B
| $907K | 0.85% |
15,033
+520
| +4% | +$31.4K |
|
39
Intuitive Surgical
ISRG
$158B
| $895K | 0.84% |
4,971
| – | – |
|
40
Eli Lilly
LLY
$661B
| $873K | 0.82% |
7,805
+1
| +0% | +$112 |
|
41
Global Net Lease
GNL
$1.74B
| $854K | 0.8% |
43,798
-136
| -0.3% | -$2.65K |
|
42
Novartis
NVS
$248B
| $809K | 0.76% |
9,305
| – | – |
|
43
Intel
INTC
$105B
| $789K | 0.74% |
15,311
+4
| +0% | +$206 |
|
44
Norfolk Southern
NSC
$62.4B
| $782K | 0.73% |
4,352
+1
| +0% | +$180 |
|
|
CSW
45
CSW Industrials, Inc.
CSW
$4.44B
| $778K | 0.73% |
11,268
+2
| +0% | +$138 |
|
|
46
Canadian Imperial Bank of Commerce
CM
$72.9B
| $765K | 0.72% |
18,526
-850
| -4% | -$35.1K |
|
47
MetLife
MET
$53.6B
| $755K | 0.71% |
16,001
-84
| -0.5% | -$3.96K |
|
48
US Bancorp
USB
$75.5B
| $753K | 0.7% |
13,607
-62
| -0.5% | -$3.43K |
|
49
British American Tobacco
BTI
$120B
| $748K | 0.7% |
20,270
+800
| +4% | +$29.5K |
|
50
PepsiCo
PEP
$203B
| $710K | 0.66% |
5,176
-20
| -0.4% | -$2.74K |
|