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
$84.8M
AUM Growth
-$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$72.3K
3
+$34.3K
4
WEC icon
WEC Energy
WEC
+$30.2K
5
PEP icon
PepsiCo
PEP
+$24.7K

Top Sells

1
+$634K
2
+$451K
3
+$363K
4
RA
Brookfield Real Assets Income Fund
RA
+$298K
5
D icon
Dominion Energy
D
+$257K

Sector Composition

1 Financials 26.29%
2 Healthcare 17.06%
3 Consumer Staples 14.3%
4 Utilities 10.08%
5 Real Estate 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 1.26%
7,929
-650
27
$1.06M 1.26%
35,027
-2,061
28
$1.02M 1.2%
19,296
-2,382
29
$996K 1.17%
16,185
-4,139
30
$953K 1.12%
12,950
-182
31
$925K 1.09%
4,953
-108
32
$895K 1.06%
11,962
-1,134
33
$893K 1.05%
14,692
-992
34
$890K 1.05%
35,549
-4,746
35
$890K 1.05%
13,899
-233
36
$842K 0.99%
3,135
37
$818K 0.96%
3,201
-250
38
$801K 0.94%
13,778
+175
39
$793K 0.94%
8,211
-922
40
$693K 0.82%
13,848
-2,852
41
$680K 0.8%
9,488
-839
42
$676K 0.8%
13,808
-1,694
43
$615K 0.73%
34,058
-4,164
44
$608K 0.72%
39,292
-1,015
45
$566K 0.67%
6,616
+180
46
$561K 0.66%
10,642
-90
47
$552K 0.65%
14,243
-1,116
48
$551K 0.65%
5,092
-208
49
$520K 0.61%
9,116
-1,166
50
$508K 0.6%
2,061
-540
1
2
3 4