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
$82.7M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$302K
2
+$245K
3
+$59.8K
4
VZ icon
Verizon
VZ
+$55K
5
PFE icon
Pfizer
PFE
+$54.6K

Top Sells

1
+$355K
2
+$297K
3
+$284K
4
VTR icon
Ventas
VTR
+$265K
5
EPR icon
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 Change
in Stake 		Capital Flow
26
$990K 1.2%
13,491
+168
27
$935K 1.13%
51,686
+162
28
$923K 1.12%
11,413
+201
29
$920K 1.11%
73,338
-5,075
30
$864K 1.04%
16,075
+1,023
31
$857K 1.04%
15,830
+515
32
$833K 1.01%
9,251
-285
33
$814K 0.98%
4,451
-150
34
$799K 0.97%
36,649
-935
35
$776K 0.94%
4,701
-270
36
$776K 0.94%
17,541
+200
37
$765K 0.93%
9,275
-30
38
$753K 0.91%
23,992
-833
39
$731K 0.88%
11,273
+2
40
$625K 0.76%
18,270
-1,925
41
$622K 0.75%
5,176
42
$615K 0.74%
4,211
-141
43
$605K 0.73%
53,133
-965
44
$602K 0.73%
13,664
-97
45
$557K 0.67%
12,177
-253
46
$547K 0.66%
40,906
-909
47
$527K 0.64%
7,686
-598
48
$520K 0.63%
17,926
-600
49
$486K 0.59%
15,883
-133
50
$474K 0.57%
42,422
+310
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