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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
-20.86%
1 Year Est. Return
+27.79%
3 Year Est. Return
+354.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.7M
AUM Growth
-$30.7M
Cap. Flow
-$3.85M
Cap. Flow %
-4.66%
Top 10 Hldgs %
41%
Holding
91
New
2
Increased
19
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$366K
2
GSK icon
GSK
GSK
+$276K
3
PPL
PPL Corp
PPL
+$78K
4
PFE icon
Pfizer
PFE
+$60.1K
5
VZ icon
Verizon
VZ
+$58.5K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$355K
2
COF icon
Capital One
COF
+$297K
3
MCD icon
McDonald's
MCD
+$284K
4
VTR icon
Ventas
VTR
+$265K
5
EPR icon
EPR Properties
EPR
+$257K

Sector Composition

Rank Sector Weight
1 Financials 19.64%
2 Healthcare 18.61%
3 Consumer Staples 17.27%
4 Utilities 12.27%
5 Real Estate 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$990K 1.2%
13,491
+168
+1% +$13.2K
TOWN icon
27
Towne Bank
TOWN
$3.42B
$935K 1.13%
51,686
+162
+0.3% +$3.99K
DUK icon
28
Duke Energy
DUK
$97.3B
$923K 1.12%
11,413
+201
+2% +$18.5K
MFC icon
29
Manulife Financial
MFC
$73.5B
$920K 1.11%
73,338
-5,075
-6% -$88.2K
VZ icon
30
Verizon
VZ
$196B
$864K 1.04%
16,075
+1,023
+7% +$58.5K
INTC icon
31
Intel
INTC
$513B
$857K 1.04%
15,830
+515
+3% +$30.5K
JPM icon
32
JPMorgan Chase
JPM
$950B
$833K 1.01%
9,251
-285
-3% -$34.6K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$814K 0.98%
4,451
-150
-3% -$31.9K
OKE icon
34
Oneok
OKE
$54.5B
$799K 0.97%
36,649
-935
-2% -$57K
ISRG icon
35
Intuitive Surgical
ISRG
$134B
$776K 0.94%
4,701
-270
-5% -$49.5K
KO icon
36
Coca-Cola
KO
$375B
$776K 0.94%
17,541
+200
+1% +$10.8K
NVS icon
37
Novartis
NVS
$297B
$765K 0.93%
9,275
-30
-0.3% -$2.68K
PCH
38
DELISTED
PotlatchDeltic
PCH
$753K 0.91%
23,992
-833
-3% -$32.3K
CSW
39
CSW Industrials
CSW
$5.71B
$731K 0.88%
11,273
+2
+0% +$145
BTI icon
40
British American Tobacco
BTI
$128B
$625K 0.76%
18,270
-1,925
-10% -$78.5K
PEP icon
41
PepsiCo
PEP
$190B
$622K 0.75%
5,176
– –
NSC icon
42
Norfolk Southern
NSC
$75.1B
$615K 0.74%
4,211
-141
-3% -$26K
WDR
43
DELISTED
Waddell & Reed Financial, Inc.
WDR
$605K 0.73%
53,133
-965
-2% -$14.4K
CBB.PRB
44
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$602K 0.73%
13,664
-97
-0.7% -$4.63K
WELL icon
45
Welltower
WELL
$171B
$557K 0.67%
12,177
-253
-2% -$18.7K
GNL icon
46
Global Net Lease
GNL
$1.95B
$547K 0.66%
40,906
-909
-2% -$16.9K
YUM icon
47
Yum! Brands
YUM
$41.1B
$527K 0.64%
7,686
-598
-7% -$55.8K
CM icon
48
Canadian Imperial Bank of Commerce
CM
$108B
$520K 0.63%
17,926
-600
-3% -$22.3K
MET icon
49
MetLife
MET
$62.1B
$486K 0.59%
15,883
-133
-0.8% -$5.9K
JGH icon
50
Nuveen Global High Income Fund
JGH
$356M
$474K 0.57%
42,422
+310
+0.7% +$4.7K
1
2
3 4

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ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
CAM
CIF Asset Management Hong Kong $85.2M AUM 9.54% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
CIM
Coastal Investment Management Los Angeles, California $71.8M AUM 80.55% 1-Year Est. Return
SCC
Six Columns Capital Dallas, Texas $68M AUM 111.71% 1-Year Est. Return
TG
Thinkbetter Group San Juan, Puerto Rico $98.1M AUM
RCIM
Russell Clark Investment Management London, United Kingdom $100M AUM 55.58% 1-Year Est. Return
MRCP
Manor Road Capital Partners New York $63.8M AUM 19.5% 1-Year Est. Return

Weather Gauge Advisory's Q1 2020 Portfolio in Review

As of Q1 2020, Weather Gauge Advisory held 91 positions worth $82.7M, down 27% from $113M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Weather Gauge Advisory withdrew a net $3.85M in Q1 2020, closing 11 positions and reducing 55 holdings. Its most notable exit was ExxonMobil, an estimated $355K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Weather Gauge Advisory opened a new position in Toronto Dominion Bank worth $302K.

  • Weather Gauge Advisory's largest Q1 2020 buy was Toronto Dominion Bank: 7,132 shares worth $302K.
  • Weather Gauge Advisory added most to PPL Corp in Q1 2020, an estimated $78K increase.
  • Weather Gauge Advisory's biggest Q1 2020 reduction was TotalEnergies, cutting an estimated $159K.
  • Weather Gauge Advisory fully exited ExxonMobil in Q1 2020, selling an estimated $355K.
  • Weather Gauge Advisory's ten largest holdings make up 41% of its $82.7M portfolio in Q1 2020.
  • Weather Gauge Advisory opened 2 new positions and closed 11 in Q1 2020.
  • Weather Gauge Advisory's portfolio value fell 27% quarter-over-quarter to $82.7M.

Based on Weather Gauge Advisory's 13F filing for Q1 2020, filed 7 Apr 2020.