WGA
Weather Gauge Advisory Portfolio holdings
AUM
$82.4M
1-Year Return
27.78%
This Quarter Return
-20.86%
1 Year Return
+27.78%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$82.7M
AUM Growth
-$30.7M
(-27%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
91
New
2
Increased
19
Reduced
55
Closed
11
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$302K |
| 2 |
GSK
GSK
|
$245K |
| 3 |
PPL Corp
PPL
|
$59.8K |
| 4 |
Verizon
VZ
|
$55K |
| 5 |
Pfizer
PFE
|
$54.6K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$355K |
| 2 |
Capital One
COF
|
$297K |
| 3 |
McDonald's
MCD
|
$284K |
| 4 |
Ventas
VTR
|
$265K |
| 5 |
EPR Properties
EPR
|
$257K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$207B
| $990K | 1.2% |
13,491
+168
| +1% | +$12.3K |
|
27
Towne Bank
TOWN
$2.85B
| $935K | 1.13% |
51,686
+162
| +0.3% | +$2.93K |
|
28
Duke Energy
DUK
$93.7B
| $923K | 1.12% |
11,413
+201
| +2% | +$16.3K |
|
29
Manulife Financial
MFC
$52.4B
| $920K | 1.11% |
73,338
-5,075
| -6% | -$63.7K |
|
|
30
Verizon
VZ
$186B
| $864K | 1.04% |
16,075
+1,023
| +7% | +$55K |
|
31
Intel
INTC
$106B
| $857K | 1.04% |
15,830
+515
| +3% | +$27.9K |
|
32
JPMorgan Chase
JPM
$833B
| $833K | 1.01% |
9,251
-285
| -3% | -$25.7K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $814K | 0.98% |
4,451
-150
| -3% | -$27.4K |
|
34
Oneok
OKE
$46.6B
| $799K | 0.97% |
36,649
-935
| -2% | -$20.4K |
|
35
Intuitive Surgical
ISRG
$162B
| $776K | 0.94% |
4,701
-270
| -5% | -$44.6K |
|
36
Coca-Cola
KO
$295B
| $776K | 0.94% |
17,541
+200
| +1% | +$8.85K |
|
37
Novartis
NVS
$249B
| $765K | 0.93% |
9,275
-30
| -0.3% | -$2.47K |
|
38
PotlatchDeltic
PCH
$3.22B
| $753K | 0.91% |
23,992
-833
| -3% | -$26.1K |
|
|
CSW
39
CSW Industrials, Inc.
CSW
$4.49B
| $731K | 0.88% |
11,273
+2
| +0% | +$130 |
|
40
British American Tobacco
BTI
$121B
| $625K | 0.76% |
18,270
-1,925
| -10% | -$65.9K |
|
41
PepsiCo
PEP
$201B
| $622K | 0.75% |
5,176
| – | – |
|
42
Norfolk Southern
NSC
$62.6B
| $615K | 0.74% |
4,211
-141
| -3% | -$20.6K |
|
|
WDR
43
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $605K | 0.73% |
53,133
-965
| -2% | -$11K |
|
|
CBB.PRB
44
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $602K | 0.73% |
13,664
-97
| -0.7% | -$4.27K |
|
45
Welltower
WELL
$111B
| $557K | 0.67% |
12,177
-253
| -2% | -$11.6K |
|
46
Global Net Lease
GNL
$1.74B
| $547K | 0.66% |
40,906
-909
| -2% | -$12.2K |
|
47
Yum! Brands
YUM
$39.8B
| $527K | 0.64% |
7,686
-598
| -7% | -$41K |
|
48
Canadian Imperial Bank of Commerce
CM
$73.2B
| $520K | 0.63% |
17,926
-600
| -3% | -$17.4K |
|
49
MetLife
MET
$54.2B
| $486K | 0.59% |
15,883
-133
| -0.8% | -$4.07K |
|
50
Nuveen Global High Income Fund
JGH
$314M
| $474K | 0.57% |
42,422
+310
| +0.7% | +$3.46K |
|