WGA
Weather Gauge Advisory Portfolio holdings
AUM
$82.4M
This Quarter Return
+13.71%
1 Year Return
+27.78%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$86.2M
AUM Growth
+$86.2M
(+1.6%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
81
New
4
Increased
13
Reduced
60
Closed
–
Top Buys
| 1 |
Capital One
COF
|
$257K |
| 2 |
Ventas
VTR
|
$217K |
| 3 |
Kraft Heinz
KHC
|
$202K |
| 4 |
Exxon Mobil
XOM
|
$200K |
| 5 |
GSK
GSK
|
$34.9K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$876K |
| 2 |
Artisan Partners
APAM
|
$717K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$582K |
| 4 |
Brookfield
BN
|
$533K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WDR
26
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.03M | 1.19% |
40,295
-8,311
| -17% | -$212K |
|
27
Merck
MRK
$210B
| $1.03M | 1.19% |
12,531
+225
| +2% | +$18.3K |
|
28
JPMorgan Chase
JPM
$824B
| $1.01M | 1.17% |
7,921
+116
| +1% | +$14.7K |
|
29
Oneok
OKE
$46.5B
| $989K | 1.15% |
25,761
-4,683
| -15% | -$180K |
|
|
CSW
30
CSW Industrials, Inc.
CSW
$4.44B
| $960K | 1.11% |
8,579
-44
| -0.5% | -$4.92K |
|
31
Consolidated Edison
ED
$35.3B
| $946K | 1.1% |
13,096
-1,829
| -12% | -$132K |
|
32
Towne Bank
TOWN
$2.72B
| $871K | 1.01% |
37,088
-8,544
| -19% | -$201K |
|
33
Eli Lilly
LLY
$661B
| $854K | 0.99% |
5,061
-1,348
| -21% | -$227K |
|
34
Duke Energy
DUK
$94.5B
| $836K | 0.97% |
9,133
-1,606
| -15% | -$147K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $800K | 0.93% |
3,451
-150
| -4% | -$34.8K |
|
36
Verizon
VZ
$184B
| $799K | 0.93% |
13,603
-2,093
| -13% | -$123K |
|
37
Norfolk Southern
NSC
$62.4B
| $745K | 0.86% |
3,135
-599
| -16% | -$142K |
|
38
MetLife
MET
$53.6B
| $736K | 0.85% |
15,684
-1,160
| -7% | -$54.4K |
|
39
Intuitive Surgical
ISRG
$158B
| $709K | 0.82% |
867
-300
| -26% | -$245K |
|
40
Intel
INTC
$105B
| $704K | 0.82% |
14,132
-237
| -2% | -$11.8K |
|
41
Welltower
WELL
$112B
| $667K | 0.77% |
10,327
-678
| -6% | -$43.8K |
|
42
Canadian Imperial Bank of Commerce
CM
$72.9B
| $662K | 0.77% |
7,751
-500
| -6% | -$42.7K |
|
43
Global Net Lease
GNL
$1.74B
| $655K | 0.76% |
38,222
+62
| +0.2% | +$1.06K |
|
44
Nuveen Global High Income Fund
JGH
$314M
| $627K | 0.73% |
40,307
-243
| -0.6% | -$3.78K |
|
45
Novartis
NVS
$248B
| $608K | 0.71% |
6,436
-2,000
| -24% | -$189K |
|
46
Coca-Cola
KO
$297B
| $589K | 0.68% |
10,732
-3,782
| -26% | -$208K |
|
47
British American Tobacco
BTI
$120B
| $576K | 0.67% |
15,359
-1,500
| -9% | -$56.3K |
|
48
Yum! Brands
YUM
$40.1B
| $575K | 0.67% |
5,300
-1,040
| -16% | -$113K |
|
49
Archer Daniels Midland
ADM
$29.7B
| $518K | 0.6% |
10,282
| – | – |
|
50
US Bancorp
USB
$75.5B
| $510K | 0.59% |
10,945
-2,731
| -20% | -$127K |
|