WGA
Weather Gauge Advisory Portfolio holdings
AUM
$82.4M
This Quarter Return
+6.01%
1 Year Return
+27.78%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$84.8M
AUM Growth
+$84.8M
(+1.3%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
78
New
1
Increased
36
Reduced
34
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$2.43M |
| 2 |
PNC Financial Services
PNC
|
$238K |
| 3 |
GSK
GSK
|
$135K |
| 4 |
PPL Corp
PPL
|
$86.3K |
| 5 |
MetLife
MET
|
$71.9K |
Top Sells
| 1 |
CBB.PRB
Cincinnati Bell Inc. DEP SHS
CBB.PRB
|
$633K |
| 2 |
Johnson & Johnson
JNJ
|
$165K |
| 3 |
Brookfield
BN
|
$149K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$138K |
| 5 |
Procter & Gamble
PG
|
$104K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Manulife Financial
MFC
$52.2B
| $957K | 1.13% | 68,782 -308 | -0.4% | -$4.29K |
|
27
Duke Energy
DUK
$95.3B
| $951K | 1.12% | 10,739 +73 | +0.7% | +$6.47K |
|
28
Eli Lilly
LLY
$657B
| $949K | 1.12% | 6,409 +1 | +0% | +$148 |
|
29
Verizon
VZ
$186B
| $934K | 1.1% | 15,696 +957 | +6% | +$56.9K |
|
30
PotlatchDeltic
PCH
$3.25B
| $912K | 1.08% | 21,657 -178 | -0.8% | -$7.5K |
|
31
Intuitive Surgical
ISRG
$170B
| $828K | 0.98% | 1,167 | – | – |
|
32
Norfolk Southern
NSC
$62.8B
| $799K | 0.94% | 3,734 +1 | +0% | +$214 |
|
33
Oneok
OKE
$48.1B
| $791K | 0.93% | 30,444 -502 | -2% | -$13K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $767K | 0.9% | 3,601 | – | – |
|
35
JPMorgan Chase
JPM
$829B
| $751K | 0.89% | 7,805 +22 | +0.3% | +$2.12K |
|
36
Towne Bank
TOWN
$2.77B
| $748K | 0.88% | 45,632 -1,732 | -4% | -$28.4K |
|
37
Intel
INTC
$107B
| $744K | 0.88% | 14,369 +279 | +2% | +$14.4K |
|
38
Novartis
NVS
$245B
| $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% | +$3.65K |
|
40
Coca-Cola
KO
$297B
| $717K | 0.85% | 14,514 +414 | +3% | +$20.5K |
|
|
CSW
41
CSW Industrials, Inc.
CSW
$4.6B
| $666K | 0.79% | 8,623 +1 | +0% | +$77 |
|
|
42
MetLife
MET
$54.1B
| $626K | 0.74% | 16,844 +1,934 | +13% | +$71.9K |
|
43
Canadian Imperial Bank of Commerce
CM
$71.8B
| $617K | 0.73% | 8,251 +138 | +2% | +$10.3K |
|
44
British American Tobacco
BTI
$124B
| $609K | 0.72% | 16,859 +769 | +5% | +$27.8K |
|
45
Global Net Lease
GNL
$1.74B
| $607K | 0.72% | 38,160 +58 | +0.2% | +$923 |
|
46
Welltower
WELL
$113B
| $606K | 0.71% | 11,005 +25 | +0.2% | +$1.38K |
|
47
Bath & Body Works
BBWI
$6.18B
| $595K | 0.7% | 18,711 -230 | -1% | -$7.31K |
|
48
PepsiCo
PEP
$204B
| $583K | 0.69% | 4,206 +230 | +6% | +$31.9K |
|
49
Yum! Brands
YUM
$40.8B
| $579K | 0.68% | 6,340 +2 | +0% | +$183 |
|
50
Nuveen Global High Income Fund
JGH
$315M
| $549K | 0.65% | 40,550 +94 | +0.2% | +$1.27K |
|