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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
+13.71%
1 Year Est. Return
+27.79%
3 Year Est. Return
+354.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.2M
AUM Growth
+$1.33M
Cap. Flow
-$8.36M
Cap. Flow %
-9.7%
Top 10 Hldgs %
42.07%
Holding
81
New
4
Increased
10
Reduced
63
Closed
–

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$221K
2
VTR icon
Ventas
VTR
+$204K
3
KHC icon
Kraft Heinz
KHC
+$189K
4
XOM icon
ExxonMobil
XOM
+$182K
5
GSK icon
GSK
GSK
+$34.9K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$822K
2
APAM icon
Artisan Partners
APAM
+$647K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$575K
4
BN icon
Brookfield
BN
+$483K
5
D icon
Dominion Energy
D
+$395K

Sector Composition

Rank Sector Weight
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
WDR
26
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.03M 1.19%
40,295
-8,311
-17% -$160K
MRK icon
27
Merck
MRK
$318B
$1.02M 1.19%
13,132
+235
+2% +$18K
JPM icon
28
JPMorgan Chase
JPM
$950B
$1.01M 1.17%
7,921
+116
+1% +$13K
OKE icon
29
Oneok
OKE
$54.5B
$989K 1.15%
25,761
-4,683
-15% -$157K
CSW
30
CSW Industrials
CSW
$5.71B
$960K 1.11%
8,579
-44
-0.5% -$4.39K
ED icon
31
Consolidated Edison
ED
$39.9B
$946K 1.1%
13,096
-1,829
-12% -$142K
TOWN icon
32
Towne Bank
TOWN
$3.42B
$871K 1.01%
37,088
-8,544
-19% -$177K
LLY icon
33
Eli Lilly
LLY
$1.06T
$854K 0.99%
5,061
-1,348
-21% -$201K
DUK icon
34
Duke Energy
DUK
$97.3B
$836K 0.97%
9,133
-1,606
-15% -$149K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$800K 0.93%
3,451
-150
-4% -$33K
VZ icon
36
Verizon
VZ
$196B
$799K 0.93%
13,603
-2,093
-13% -$124K
NSC icon
37
Norfolk Southern
NSC
$75.1B
$745K 0.86%
3,135
-599
-16% -$136K
MET icon
38
MetLife
MET
$62.1B
$736K 0.85%
15,684
-1,160
-7% -$50.3K
ISRG icon
39
Intuitive Surgical
ISRG
$134B
$709K 0.82%
2,601
-900
-26% -$223K
INTC icon
40
Intel
INTC
$513B
$704K 0.82%
14,132
-237
-2% -$11.6K
WELL icon
41
Welltower
WELL
$171B
$667K 0.77%
10,327
-678
-6% -$41.2K
CM icon
42
Canadian Imperial Bank of Commerce
CM
$108B
$662K 0.77%
15,502
-1,000
-6% -$40.7K
GNL icon
43
Global Net Lease
GNL
$1.95B
$655K 0.76%
38,222
+62
+0.2% +$1.01K
JGH icon
44
Nuveen Global High Income Fund
JGH
$356M
$627K 0.73%
40,307
-243
-0.6% -$3.5K
NVS icon
45
Novartis
NVS
$297B
$608K 0.71%
6,436
-2,000
-24% -$175K
KO icon
46
Coca-Cola
KO
$375B
$589K 0.68%
10,732
-3,782
-26% -$196K
BTI icon
47
British American Tobacco
BTI
$128B
$576K 0.67%
15,359
-1,500
-9% -$53.7K
YUM icon
48
Yum! Brands
YUM
$41.1B
$575K 0.67%
5,300
-1,040
-16% -$106K
ADM icon
49
Archer Daniels Midland
ADM
$36.9B
$518K 0.6%
10,282
– –
USB icon
50
US Bancorp
USB
$99.6B
$510K 0.59%
10,945
-2,731
-20% -$116K
1
2
3 4

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ARM
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CAM
CIF Asset Management Hong Kong $85.2M AUM 9.54% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
CIM
Coastal Investment Management Los Angeles, California $71.8M AUM 80.55% 1-Year Est. Return
SCC
Six Columns Capital Dallas, Texas $68M AUM 111.71% 1-Year Est. Return
TG
Thinkbetter Group San Juan, Puerto Rico $98.1M AUM
RCIM
Russell Clark Investment Management London, United Kingdom $100M AUM 55.58% 1-Year Est. Return
MRCP
Manor Road Capital Partners New York $63.8M AUM 19.5% 1-Year Est. Return

Weather Gauge Advisory's Q4 2020 Portfolio in Review

As of Q4 2020, Weather Gauge Advisory held 81 positions worth $86.2M, up 1.6% from $84.8M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Weather Gauge Advisory withdrew a net $8.36M in Q4 2020, reducing 63 holdings. Its largest reduction was Johnson & Johnson, cutting an estimated $822K.

By sector, the portfolio is most concentrated in Financials at 25% 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 Capital One worth $257K.

  • Weather Gauge Advisory's largest Q4 2020 buy was Capital One: 2,600 shares worth $257K.
  • Weather Gauge Advisory added most to GSK in Q4 2020, an estimated $34.9K increase.
  • Weather Gauge Advisory's biggest Q4 2020 reduction was Johnson & Johnson, cutting an estimated $822K.
  • Weather Gauge Advisory's ten largest holdings make up 42% of its $86.2M portfolio in Q4 2020.
  • Weather Gauge Advisory opened 4 new positions and closed 0 in Q4 2020.
  • Weather Gauge Advisory's portfolio value rose 1.6% quarter-over-quarter to $86.2M.

Based on Weather Gauge Advisory's 13F filing for Q4 2020, filed 11 Jan 2021.