WGA
Weather Gauge Advisory Portfolio holdings
AUM
$82.4M
1-Year Return
27.78%
This Quarter Return
+15.61%
1 Year Return
+27.78%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$83.8M
AUM Growth
+$1.06M
(+1.3%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-12.51%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
81
New
1
Increased
6
Reduced
68
Closed
4
Top Buys
| 1 |
McDonald's
MCD
|
$211K |
| 2 |
Annaly Capital Management
NLY
|
$1.6K |
| 3 |
US Bancorp
USB
|
$1.33K |
| 4 |
AT&T
T
|
$388 |
| 5 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$316 |
Top Sells
| 1 |
Apple
AAPL
|
$988K |
| 2 |
Johnson & Johnson
JNJ
|
$703K |
| 3 |
Brookfield
BN
|
$624K |
| 4 |
AbbVie
ABBV
|
$425K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.1B
| $1.02M | 1.22% |
20,002
-3,694
| -16% | -$189K |
|
27
Manulife Financial
MFC
$52.3B
| $941K | 1.12% |
69,090
-4,248
| -6% | -$57.9K |
|
28
Merck
MRK
$208B
| $912K | 1.09% |
12,354
-1,137
| -8% | -$83.9K |
|
29
Towne Bank
TOWN
$2.86B
| $892K | 1.06% |
47,364
-4,322
| -8% | -$81.4K |
|
30
Duke Energy
DUK
$93.9B
| $852K | 1.02% |
10,666
-747
| -7% | -$59.7K |
|
31
Intel
INTC
$106B
| $843K | 1.01% |
14,090
-1,740
| -11% | -$104K |
|
32
PotlatchDeltic
PCH
$3.22B
| $830K | 0.99% |
21,835
-2,157
| -9% | -$82K |
|
33
Verizon
VZ
$187B
| $813K | 0.97% |
14,739
-1,336
| -8% | -$73.7K |
|
|
WDR
34
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $750K | 0.9% |
48,360
-4,773
| -9% | -$74K |
|
35
JPMorgan Chase
JPM
$833B
| $732K | 0.87% |
7,783
-1,468
| -16% | -$138K |
|
36
Novartis
NVS
$249B
| $726K | 0.87% |
8,316
-959
| -10% | -$83.7K |
|
37
Intuitive Surgical
ISRG
$162B
| $665K | 0.79% |
3,501
-1,200
| -26% | -$228K |
|
38
Norfolk Southern
NSC
$62.8B
| $655K | 0.78% |
3,733
-478
| -11% | -$83.9K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $643K | 0.77% |
3,601
-850
| -19% | -$152K |
|
40
Global Net Lease
GNL
$1.75B
| $637K | 0.76% |
38,102
-2,804
| -7% | -$46.9K |
|
|
CBB.PRB
41
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $633K | 0.76% |
13,261
-403
| -3% | -$19.2K |
|
42
Coca-Cola
KO
$295B
| $630K | 0.75% |
14,100
-3,441
| -20% | -$154K |
|
43
British American Tobacco
BTI
$121B
| $625K | 0.75% |
16,090
-2,180
| -12% | -$84.7K |
|
|
CSW
44
CSW Industrials, Inc.
CSW
$4.5B
| $596K | 0.71% |
8,622
-2,651
| -24% | -$183K |
|
45
Welltower
WELL
$112B
| $568K | 0.68% |
10,980
-1,197
| -10% | -$61.9K |
|
46
Yum! Brands
YUM
$39.8B
| $551K | 0.66% |
6,338
-1,348
| -18% | -$117K |
|
47
MetLife
MET
$54.2B
| $545K | 0.65% |
14,910
-973
| -6% | -$35.6K |
|
48
Canadian Imperial Bank of Commerce
CM
$73.1B
| $543K | 0.65% |
16,226
-1,700
| -9% | -$56.9K |
|
49
Nuveen Global High Income Fund
JGH
$315M
| $536K | 0.64% |
40,456
-1,966
| -5% | -$26K |
|
50
PepsiCo
PEP
$201B
| $526K | 0.63% |
3,976
-1,200
| -23% | -$159K |
|