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
$84.8M
AUM Growth
+$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$238K
2
+$135K
3
+$86.3K
4
MET icon
MetLife
MET
+$71.9K
5
VZ icon
Verizon
VZ
+$56.9K

Top Sells

1
+$2.11M
2
+$633K
3
+$165K
4
BN icon
Brookfield
BN
+$149K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$138K

Sector Composition

1 Financials 21.43%
2 Healthcare 18.4%
3 Consumer Staples 17.36%
4 Utilities 11.8%
5 Real Estate 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$957K 1.13%
68,782
-308
27
$951K 1.12%
10,739
+73
28
$949K 1.12%
6,409
+1
29
$934K 1.1%
15,696
+957
30
$912K 1.08%
21,657
-178
31
$828K 0.98%
3,501
32
$799K 0.94%
3,734
+1
33
$791K 0.93%
30,444
-502
34
$767K 0.9%
3,601
35
$751K 0.89%
7,805
+22
36
$748K 0.88%
45,632
-1,732
37
$744K 0.88%
14,369
+279
38
$734K 0.87%
8,436
+120
39
$722K 0.85%
48,606
+246
40
$717K 0.85%
14,514
+414
41
$666K 0.79%
8,623
+1
42
$626K 0.74%
16,844
+1,934
43
$617K 0.73%
16,502
+276
44
$609K 0.72%
16,859
+769
45
$607K 0.72%
38,160
+58
46
$606K 0.71%
11,005
+25
47
$595K 0.7%
23,146
-284
48
$583K 0.69%
4,206
+230
49
$579K 0.68%
6,340
+2
50
$549K 0.65%
40,550
+94
1
2
3 4