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
$107M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$206K
3
+$59.1K
4
APAM icon
Artisan Partners
APAM
+$42.6K
5
VZ icon
Verizon
VZ
+$31.4K

Top Sells

1
+$202K
2
+$57.7K
3
+$38.8K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$35.1K
5
DUK icon
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 Change
in Stake 		Capital Flow
26
$1.43M 1.34%
51,412
-188
27
$1.43M 1.33%
77,632
-345
28
$1.29M 1.21%
23,396
-24
29
$1.13M 1.05%
12,421
+22
30
$1.12M 1.05%
9,520
+15
31
$1.08M 1.01%
11,223
-329
32
$1.07M 1%
13,323
33
$1.02M 0.95%
24,804
+22
34
$957K 0.9%
4,601
35
$943K 0.88%
17,319
-89
36
$940K 0.88%
8,283
-174
37
$928K 0.87%
53,999
-196
38
$907K 0.85%
15,033
+520
39
$895K 0.84%
4,971
40
$873K 0.82%
7,805
+1
41
$854K 0.8%
43,798
-136
42
$809K 0.76%
9,305
43
$789K 0.74%
15,311
+4
44
$782K 0.73%
4,352
+1
45
$778K 0.73%
11,268
+2
46
$765K 0.72%
18,526
-850
47
$755K 0.71%
16,001
-84
48
$753K 0.7%
13,607
-62
49
$748K 0.7%
20,270
+800
50
$710K 0.66%
5,176
-20
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2
3 4