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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
+6%
1 Year Est. Return
+27.79%
3 Year Est. Return
+354.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.8M
AUM Growth
+$1.06M
Cap. Flow
-$2.91M
Cap. Flow %
-3.43%
Top 10 Hldgs %
42.76%
Holding
78
New
1
Increased
35
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$233K
2
GSK icon
GSK
GSK
+$143K
3
PPL
PPL Corp
PPL
+$85.5K
4
MET icon
MetLife
MET
+$73.4K
5
VZ icon
Verizon
VZ
+$55.6K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.98M
2
CBB.PRB
Cincinnati Bell Inc. DEP SHS
CBB.PRB
+$633K
3
JNJ icon
Johnson & Johnson
JNJ
+$164K
4
BN icon
Brookfield
BN
+$150K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$139K

Sector Composition

Rank Sector Weight
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
MFC icon
26
Manulife Financial
MFC
$73.5B
$957K 1.13%
68,782
-308
-0.4% -$4.41K
DUK icon
27
Duke Energy
DUK
$97.3B
$951K 1.12%
10,739
+73
+0.7% +$6.02K
LLY icon
28
Eli Lilly
LLY
$1.06T
$949K 1.12%
6,409
+1
+0% +$155
VZ icon
29
Verizon
VZ
$196B
$934K 1.1%
15,696
+957
+6% +$55.6K
PCH
30
DELISTED
PotlatchDeltic
PCH
$912K 1.08%
21,657
-178
-0.8% -$7.61K
ISRG icon
31
Intuitive Surgical
ISRG
$134B
$828K 0.98%
3,501
– –
NSC icon
32
Norfolk Southern
NSC
$75.1B
$799K 0.94%
3,734
+1
+0% +$201
OKE icon
33
Oneok
OKE
$54.5B
$791K 0.93%
30,444
-502
-2% -$14K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$767K 0.9%
3,601
– –
JPM icon
35
JPMorgan Chase
JPM
$950B
$751K 0.89%
7,805
+22
+0.3% +$2.16K
TOWN icon
36
Towne Bank
TOWN
$3.42B
$748K 0.88%
45,632
-1,732
-4% -$30.8K
INTC icon
37
Intel
INTC
$513B
$744K 0.88%
14,369
+279
+2% +$14.5K
NVS icon
38
Novartis
NVS
$297B
$734K 0.87%
8,436
+120
+1% +$10.4K
WDR
39
DELISTED
Waddell & Reed Financial, Inc.
WDR
$722K 0.85%
48,606
+246
+0.5% +$3.75K
KO icon
40
Coca-Cola
KO
$375B
$717K 0.85%
14,514
+414
+3% +$19.9K
CSW
41
CSW Industrials
CSW
$5.71B
$666K 0.79%
8,623
+1
+0% +$72
MET icon
42
MetLife
MET
$62.1B
$626K 0.74%
16,844
+1,934
+13% +$73.4K
CM icon
43
Canadian Imperial Bank of Commerce
CM
$108B
$617K 0.73%
16,502
+276
+2% +$10.1K
BTI icon
44
British American Tobacco
BTI
$128B
$609K 0.72%
16,859
+769
+5% +$26.9K
GNL icon
45
Global Net Lease
GNL
$1.95B
$607K 0.72%
38,160
+58
+0.2% +$980
WELL icon
46
Welltower
WELL
$171B
$606K 0.71%
11,005
+25
+0.2% +$1.37K
BBWI icon
47
Bath & Body Works
BBWI
$4.1B
$595K 0.7%
23,146
-284
-1% -$5.8K
PEP icon
48
PepsiCo
PEP
$190B
$583K 0.69%
4,206
+230
+6% +$31.3K
YUM icon
49
Yum! Brands
YUM
$41.1B
$579K 0.68%
6,340
+2
+0% +$184
JGH icon
50
Nuveen Global High Income Fund
JGH
$356M
$549K 0.65%
40,550
+94
+0.2% +$1.3K
1
2
3 4

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CAM
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BRCA
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CIM
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SCC
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TG
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RCIM
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MRCP
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Weather Gauge Advisory's Q3 2020 Portfolio in Review

As of Q3 2020, Weather Gauge Advisory held 78 positions worth $84.8M, up 1.3% from $83.8M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Weather Gauge Advisory withdrew a net $2.91M in Q3 2020, closing 1 position and reducing 35 holdings. Its most notable exit was Cincinnati Bell Inc. DEP SHS, an estimated $633K position sold in full.

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

Against the trend, Weather Gauge Advisory opened a new position in PNC Financial Services worth $238K.

  • Weather Gauge Advisory's largest Q3 2020 buy was PNC Financial Services: 2,164 shares worth $238K.
  • Weather Gauge Advisory added most to GSK in Q3 2020, an estimated $143K increase.
  • Weather Gauge Advisory's biggest Q3 2020 reduction was Apple, cutting an estimated $1.98M.
  • Weather Gauge Advisory fully exited Cincinnati Bell Inc. DEP SHS in Q3 2020, selling an estimated $633K.
  • Weather Gauge Advisory's ten largest holdings make up 43% of its $84.8M portfolio in Q3 2020.
  • Weather Gauge Advisory opened 1 new position and closed 1 in Q3 2020.
  • Weather Gauge Advisory's portfolio value rose 1.3% quarter-over-quarter to $84.8M.

Based on Weather Gauge Advisory's 13F filing for Q3 2020, filed 13 Oct 2020.