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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
+15.61%
1 Year Est. Return
+27.79%
3 Year Est. Return
+354.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.8M
AUM Growth
+$1.06M
Cap. Flow
-$10.1M
Cap. Flow %
-12.08%
Top 10 Hldgs %
43.16%
Holding
81
New
1
Increased
6
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$210K
2
NLY icon
Annaly Capital Management
NLY
+$1.51K
3
USB icon
US Bancorp
USB
+$1.28K
4
T icon
AT&T
T
+$387
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$305

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$839K
2
JNJ icon
Johnson & Johnson
JNJ
+$728K
3
BN icon
Brookfield
BN
+$623K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$387K
5
TFC icon
Truist Financial
TFC
+$383K

Sector Composition

Rank Sector Weight
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
MDLZ icon
26
Mondelez International
MDLZ
$79.9B
$1.02M 1.22%
20,002
-3,694
-16% -$190K
MFC icon
27
Manulife Financial
MFC
$73.5B
$941K 1.12%
69,090
-4,248
-6% -$53.5K
MRK icon
28
Merck
MRK
$318B
$912K 1.09%
12,354
-1,137
-8% -$85.6K
TOWN icon
29
Towne Bank
TOWN
$3.42B
$892K 1.06%
47,364
-4,322
-8% -$80.2K
DUK icon
30
Duke Energy
DUK
$97.3B
$852K 1.02%
10,666
-747
-7% -$63.1K
INTC icon
31
Intel
INTC
$513B
$843K 1.01%
14,090
-1,740
-11% -$104K
PCH
32
DELISTED
PotlatchDeltic
PCH
$830K 0.99%
21,835
-2,157
-9% -$72.9K
VZ icon
33
Verizon
VZ
$196B
$813K 0.97%
14,739
-1,336
-8% -$75.2K
WDR
34
DELISTED
Waddell & Reed Financial, Inc.
WDR
$750K 0.9%
48,360
-4,773
-9% -$65.5K
JPM icon
35
JPMorgan Chase
JPM
$950B
$732K 0.87%
7,783
-1,468
-16% -$139K
NVS icon
36
Novartis
NVS
$297B
$726K 0.87%
8,316
-959
-10% -$82.8K
ISRG icon
37
Intuitive Surgical
ISRG
$134B
$665K 0.79%
3,501
-1,200
-26% -$215K
NSC icon
38
Norfolk Southern
NSC
$75.1B
$655K 0.78%
3,733
-478
-11% -$81K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$643K 0.77%
3,601
-850
-19% -$155K
GNL icon
40
Global Net Lease
GNL
$1.95B
$637K 0.76%
38,102
-2,804
-7% -$40.1K
CBB.PRB
41
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$633K 0.76%
13,261
-403
-3% -$18.5K
KO icon
42
Coca-Cola
KO
$375B
$630K 0.75%
14,100
-3,441
-20% -$158K
BTI icon
43
British American Tobacco
BTI
$128B
$625K 0.75%
16,090
-2,180
-12% -$83.5K
CSW
44
CSW Industrials
CSW
$5.71B
$596K 0.71%
8,622
-2,651
-24% -$179K
WELL icon
45
Welltower
WELL
$171B
$568K 0.68%
10,980
-1,197
-10% -$58.8K
YUM icon
46
Yum! Brands
YUM
$41.1B
$551K 0.66%
6,338
-1,348
-18% -$115K
MET icon
47
MetLife
MET
$62.1B
$545K 0.65%
14,910
-973
-6% -$33.9K
CM icon
48
Canadian Imperial Bank of Commerce
CM
$108B
$543K 0.65%
16,226
-1,700
-9% -$53.1K
JGH icon
49
Nuveen Global High Income Fund
JGH
$356M
$536K 0.64%
40,456
-1,966
-5% -$24.6K
PEP icon
50
PepsiCo
PEP
$190B
$526K 0.63%
3,976
-1,200
-23% -$158K
1
2
3 4

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ARM
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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
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MRCP
Manor Road Capital Partners New York $63.8M AUM 19.5% 1-Year Est. Return

Weather Gauge Advisory's Q2 2020 Portfolio in Review

As of Q2 2020, Weather Gauge Advisory held 81 positions worth $83.8M, up 1.3% from $82.7M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Weather Gauge Advisory withdrew a net $10.1M in Q2 2020, closing 4 positions and reducing 68 holdings. Its most notable exit was ConocoPhillips, an estimated $210K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Weather Gauge Advisory opened a new position in McDonald's worth $211K.

  • Weather Gauge Advisory's largest Q2 2020 buy was McDonald's: 1,146 shares worth $211K.
  • Weather Gauge Advisory added most to Annaly Capital Management in Q2 2020, an estimated $1.51K increase.
  • Weather Gauge Advisory's biggest Q2 2020 reduction was Apple, cutting an estimated $839K.
  • Weather Gauge Advisory fully exited ConocoPhillips in Q2 2020, selling an estimated $210K.
  • Weather Gauge Advisory's ten largest holdings make up 43% of its $83.8M portfolio in Q2 2020.
  • Weather Gauge Advisory opened 1 new position and closed 4 in Q2 2020.
  • Weather Gauge Advisory's portfolio value rose 1.3% quarter-over-quarter to $83.8M.

Based on Weather Gauge Advisory's 13F filing for Q2 2020, filed 14 Jul 2020.