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
$113M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$208K
3
+$74.3K
4
JNJ icon
Johnson & Johnson
JNJ
+$71.9K
5
D icon
Dominion Energy
D
+$64.2K

Top Sells

1
+$50.8K
2
+$50.3K
3
+$40.2K
4
T icon
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 Change
in Stake 		Capital Flow
26
$1.43M 1.26%
51,524
+112
27
$1.33M 1.17%
9,536
+16
28
$1.32M 1.16%
12,016
+4
29
$1.3M 1.15%
23,686
+290
30
$1.16M 1.02%
13,323
31
$1.07M 0.95%
24,825
+21
32
$1.04M 0.92%
4,601
33
$1.03M 0.91%
7,806
+1
34
$1.02M 0.9%
11,212
-11
35
$1.02M 0.9%
12,430
+9
36
$980K 0.86%
4,971
37
$960K 0.85%
17,341
+22
38
$924K 0.82%
15,052
+19
39
$917K 0.81%
15,315
+4
40
$905K 0.8%
54,098
+99
41
$881K 0.78%
9,305
42
$868K 0.77%
11,271
+3
43
$857K 0.76%
20,195
-75
44
$848K 0.75%
41,815
-1,983
45
$845K 0.75%
4,352
46
$834K 0.74%
8,284
+1
47
$816K 0.72%
16,016
+15
48
$808K 0.71%
13,628
+21
49
$771K 0.68%
18,526
50
$707K 0.62%
5,176
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