WGA
Weather Gauge Advisory Portfolio holdings
AUM
$82.4M
This Quarter Return
+6.24%
1 Year Return
+27.78%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+6.1%)
Cap. Flow
+$787K
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
89
New
2
Increased
54
Reduced
15
Closed
–
Top Buys
| 1 |
PNC Financial Services
PNC
|
$219K |
| 2 |
Kraft Heinz
KHC
|
$208K |
| 3 |
Truist Financial
TFC
|
$74.4K |
| 4 |
Johnson & Johnson
JNJ
|
$71.9K |
| 5 |
Dominion Energy
D
|
$64.2K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$50.8K |
| 2 |
Vodafone
VOD
|
$50.3K |
| 3 |
Global Net Lease
GNL
|
$40.2K |
| 4 |
AT&T
T
|
$19.2K |
| 5 |
WBK
Westpac Banking Corporation
WBK
|
$17K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Towne Bank
TOWN
$2.72B
| $1.43M | 1.26% |
51,524
+112
| +0.2% | +$3.12K |
|
27
JPMorgan Chase
JPM
$824B
| $1.33M | 1.17% |
9,536
+16
| +0.2% | +$2.23K |
|
|
NTG
28
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.32M | 1.16% |
120,155
+32
| +0% | +$438 |
|
29
Mondelez International
MDLZ
$79.3B
| $1.31M | 1.15% |
23,686
+290
| +1% | +$16K |
|
30
Merck
MRK
$210B
| $1.16M | 1.02% |
12,713
| – | – |
|
31
PotlatchDeltic
PCH
$3.15B
| $1.07M | 0.95% |
24,825
+21
| +0.1% | +$909 |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.04M | 0.92% |
4,601
| – | – |
|
33
Eli Lilly
LLY
$661B
| $1.03M | 0.91% |
7,806
+1
| +0% | +$131 |
|
34
Duke Energy
DUK
$94.5B
| $1.02M | 0.9% |
11,212
-11
| -0.1% | -$1K |
|
35
Welltower
WELL
$112B
| $1.02M | 0.9% |
12,430
+9
| +0.1% | +$736 |
|
36
Intuitive Surgical
ISRG
$158B
| $980K | 0.86% |
1,657
| – | – |
|
37
Coca-Cola
KO
$297B
| $960K | 0.85% |
17,341
+22
| +0.1% | +$1.22K |
|
38
Verizon
VZ
$184B
| $924K | 0.82% |
15,052
+19
| +0.1% | +$1.17K |
|
39
Intel
INTC
$105B
| $917K | 0.81% |
15,315
+4
| +0% | +$240 |
|
|
WDR
40
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $905K | 0.8% |
54,098
+99
| +0.2% | +$1.66K |
|
41
Novartis
NVS
$248B
| $881K | 0.78% |
9,305
| – | – |
|
|
CSW
42
CSW Industrials, Inc.
CSW
$4.44B
| $868K | 0.77% |
11,271
+3
| +0% | +$231 |
|
43
British American Tobacco
BTI
$120B
| $857K | 0.76% |
20,195
-75
| -0.4% | -$3.18K |
|
|
44
Global Net Lease
GNL
$1.74B
| $848K | 0.75% |
41,815
-1,983
| -5% | -$40.2K |
|
45
Norfolk Southern
NSC
$62.4B
| $845K | 0.75% |
4,352
| – | – |
|
46
Yum! Brands
YUM
$40.1B
| $834K | 0.74% |
8,284
+1
| +0% | +$101 |
|
47
MetLife
MET
$53.6B
| $816K | 0.72% |
16,016
+15
| +0.1% | +$764 |
|
48
US Bancorp
USB
$75.5B
| $808K | 0.71% |
13,628
+21
| +0.2% | +$1.25K |
|
49
Canadian Imperial Bank of Commerce
CM
$72.9B
| $771K | 0.68% |
9,263
| – | – |
|
50
PepsiCo
PEP
$203B
| $707K | 0.62% |
5,176
| – | – |
|