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WGA

Weather Gauge Advisory Portfolio holdings

AUM $82.4M
1-Year Est. Return 27.79%
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
+27.79%
3 Year Est. Return
+354.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$6.5M
Cap. Flow
+$742K
Cap. Flow %
0.65%
Top 10 Hldgs %
38.43%
Holding
89
New
2
Increased
54
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$206K
2
KHC icon
Kraft Heinz
KHC
+$196K
3
TFC icon
Truist Financial
TFC
+$71.5K
4
JNJ icon
Johnson & Johnson
JNJ
+$66.9K
5
D icon
Dominion Energy
D
+$63.3K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$51.9K
2
MKC icon
McCormick & Company Non-Voting
MKC
+$49.5K
3
GNL icon
Global Net Lease
GNL
+$39.1K
4
T icon
AT&T
T
+$18.8K
5
WBK
Westpac Banking Corporation
WBK
+$18.1K

Sector Composition

Rank Sector Weight
1 Financials 22.45%
2 Healthcare 15.27%
3 Consumer Staples 15.07%
4 Utilities 10.84%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOWN icon
26
Towne Bank
TOWN
$3.44B
$1.43M 1.26%
51,524
+112
+0.2% +$3.14K
JPM icon
27
JPMorgan Chase
JPM
$947B
$1.33M 1.17%
9,536
+16
+0.2% +$2.05K
NTG
28
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.32M 1.16%
12,016
+4
+0% +$441
MDLZ icon
29
Mondelez International
MDLZ
$80.1B
$1.3M 1.15%
23,686
+290
+1% +$15.5K
MRK icon
30
Merck
MRK
$317B
$1.16M 1.02%
13,323
– –
PCH
31
DELISTED
PotlatchDeltic
PCH
$1.07M 0.95%
24,825
+21
+0.1% +$896
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.04M 0.92%
4,601
– –
LLY icon
33
Eli Lilly
LLY
$1.06T
$1.03M 0.91%
7,806
+1
+0% +$116
DUK icon
34
Duke Energy
DUK
$96.6B
$1.02M 0.9%
11,212
-11
-0.1% -$1.01K
WELL icon
35
Welltower
WELL
$170B
$1.02M 0.9%
12,430
+9
+0.1% +$771
ISRG icon
36
Intuitive Surgical
ISRG
$132B
$980K 0.86%
4,971
– –
KO icon
37
Coca-Cola
KO
$374B
$960K 0.85%
17,341
+22
+0.1% +$1.18K
VZ icon
38
Verizon
VZ
$195B
$924K 0.82%
15,052
+19
+0.1% +$1.15K
INTC icon
39
Intel
INTC
$503B
$917K 0.81%
15,315
+4
+0% +$224
WDR
40
DELISTED
Waddell & Reed Financial, Inc.
WDR
$905K 0.8%
54,098
+99
+0.2% +$1.61K
NVS icon
41
Novartis
NVS
$293B
$881K 0.78%
9,305
– –
CSW
42
CSW Industrials
CSW
$5.67B
$868K 0.77%
11,271
+3
+0% +$216
BTI icon
43
British American Tobacco
BTI
$127B
$857K 0.76%
20,195
-75
-0.4% -$2.83K
GNL icon
44
Global Net Lease
GNL
$1.91B
$848K 0.75%
41,815
-1,983
-5% -$39.1K
NSC icon
45
Norfolk Southern
NSC
$76.9B
$845K 0.75%
4,352
– –
YUM icon
46
Yum! Brands
YUM
$41.6B
$834K 0.74%
8,284
+1
+0% +$104
MET icon
47
MetLife
MET
$64.3B
$816K 0.72%
16,016
+15
+0.1% +$724
USB icon
48
US Bancorp
USB
$99.4B
$808K 0.71%
13,628
+21
+0.2% +$1.21K
CM icon
49
Canadian Imperial Bank of Commerce
CM
$108B
$771K 0.68%
18,526
– –
PEP icon
50
PepsiCo
PEP
$189B
$707K 0.62%
5,176
– –
1
2
3 4

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CAM
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BRCA
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CIM
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SCC
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TG
Thinkbetter Group San Juan, Puerto Rico $98.1M AUM
RCIM
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MRCP
Manor Road Capital Partners New York $63.8M AUM 19.5% 1-Year Est. Return

Weather Gauge Advisory's Q4 2019 Portfolio in Review

As of Q4 2019, Weather Gauge Advisory held 89 positions worth $113M, up 6.1% from $107M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2.2%. Weather Gauge Advisory opened 2 new positions and made no exits, leaving the 89-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Weather Gauge Advisory's largest Q4 2019 buy was PNC Financial Services: 1,374 shares worth $219K.
  • Weather Gauge Advisory added most to Truist Financial in Q4 2019, an estimated $71.5K increase.
  • Weather Gauge Advisory's biggest Q4 2019 reduction was Vodafone, cutting an estimated $51.9K.
  • Weather Gauge Advisory's ten largest holdings make up 38% of its $113M portfolio in Q4 2019.
  • Weather Gauge Advisory opened 2 new positions and closed 0 in Q4 2019.
  • Weather Gauge Advisory's portfolio value rose 6.1% quarter-over-quarter to $113M.

Based on Weather Gauge Advisory's 13F filing for Q4 2019, filed 8 Jan 2020.