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
$86.2M
AUM Growth
+$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$217K
3
+$202K
4
XOM icon
Exxon Mobil
XOM
+$200K
5
GSK icon
GSK
GSK
+$34.9K

Top Sells

1
+$876K
2
+$717K
3
+$582K
4
BN icon
Brookfield
BN
+$533K
5
D icon
Dominion Energy
D
+$374K

Sector Composition

1 Financials 24.79%
2 Healthcare 17.64%
3 Consumer Staples 15.36%
4 Utilities 10.53%
5 Real Estate 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 1.19%
40,295
-8,311
27
$1.02M 1.19%
13,132
+235
28
$1.01M 1.17%
7,921
+116
29
$989K 1.15%
25,761
-4,683
30
$960K 1.11%
8,579
-44
31
$946K 1.1%
13,096
-1,829
32
$871K 1.01%
37,088
-8,544
33
$854K 0.99%
5,061
-1,348
34
$836K 0.97%
9,133
-1,606
35
$800K 0.93%
3,451
-150
36
$799K 0.93%
13,603
-2,093
37
$745K 0.86%
3,135
-599
38
$736K 0.85%
15,684
-1,160
39
$709K 0.82%
2,601
-900
40
$704K 0.82%
14,132
-237
41
$667K 0.77%
10,327
-678
42
$662K 0.77%
15,502
-1,000
43
$655K 0.76%
38,222
+62
44
$627K 0.73%
40,307
-243
45
$608K 0.71%
6,436
-2,000
46
$589K 0.68%
10,732
-3,782
47
$576K 0.67%
15,359
-1,500
48
$575K 0.67%
5,300
-1,040
49
$518K 0.6%
10,282
50
$510K 0.59%
10,945
-2,731
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