WGA

Weather Gauge Advisory Portfolio holdings

AUM $82.4M
1-Year Est. Return 27.79%
This Quarter Est. Return
1 Year Est. Return
+27.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.8M
AUM Growth
+$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$1.6K
3
+$1.32K
4
T icon
AT&T
T
+$388
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$316

Top Sells

1
+$988K
2
+$703K
3
+$624K
4
ABBV icon
AbbVie
ABBV
+$425K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$422K

Sector Composition

1 Financials 20.65%
2 Healthcare 18.09%
3 Consumer Staples 16.5%
4 Utilities 11.51%
5 Real Estate 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 1.22%
20,002
-3,694
27
$941K 1.12%
69,090
-4,248
28
$912K 1.09%
12,354
-1,137
29
$892K 1.06%
47,364
-4,322
30
$852K 1.02%
10,666
-747
31
$843K 1.01%
14,090
-1,740
32
$830K 0.99%
21,835
-2,157
33
$813K 0.97%
14,739
-1,336
34
$750K 0.9%
48,360
-4,773
35
$732K 0.87%
7,783
-1,468
36
$726K 0.87%
8,316
-959
37
$665K 0.79%
3,501
-1,200
38
$655K 0.78%
3,733
-478
39
$643K 0.77%
3,601
-850
40
$637K 0.76%
38,102
-2,804
41
$633K 0.76%
13,261
-403
42
$630K 0.75%
14,100
-3,441
43
$625K 0.75%
16,090
-2,180
44
$596K 0.71%
8,622
-2,651
45
$568K 0.68%
10,980
-1,197
46
$551K 0.66%
6,338
-1,348
47
$545K 0.65%
14,910
-973
48
$543K 0.65%
16,226
-1,700
49
$536K 0.64%
40,456
-1,966
50
$526K 0.63%
3,976
-1,200
1
2
3 4