WGA
Weather Gauge Advisory Portfolio holdings
AUM
$82.4M
This Quarter Return
+7.9%
1 Year Return
+27.78%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$84.8M
AUM Growth
+$84.8M
(-1.6%)
Cap. Flow
-$7.2M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
82
New
1
Increased
9
Reduced
64
Closed
4
Top Buys
| 1 |
ConocoPhillips
COP
|
$206K |
| 2 |
GSK
GSK
|
$72.3K |
| 3 |
McDonald's
MCD
|
$34.3K |
| 4 |
WEC Energy
WEC
|
$30.2K |
| 5 |
PepsiCo
PEP
|
$24.7K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$634K |
| 2 |
Brookfield
BN
|
$451K |
| 3 |
Artisan Partners
APAM
|
$363K |
| 4 |
RA
Brookfield Real Assets Income Fund
RA
|
$298K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSW
26
CSW Industrials, Inc.
CSW
$4.6B
| $1.07M | 1.26% | 7,929 -650 | -8% | -$87.7K |
|
27
Towne Bank
TOWN
$2.77B
| $1.07M | 1.26% | 35,027 -2,061 | -6% | -$62.7K |
|
28
PotlatchDeltic
PCH
$3.25B
| $1.02M | 1.2% | 19,296 -2,382 | -11% | -$126K |
|
29
Realty Income
O
$53.7B
| $996K | 1.17% | 15,683 -4,011 | -20% | -$255K |
|
30
Merck
MRK
$210B
| $953K | 1.12% | 12,357 -174 | -1% | -$13.4K |
|
31
Eli Lilly
LLY
$657B
| $925K | 1.09% | 4,953 -108 | -2% | -$20.2K |
|
32
Consolidated Edison
ED
$35.4B
| $895K | 1.06% | 11,962 -1,134 | -9% | -$84.8K |
|
33
MetLife
MET
$54.1B
| $893K | 1.05% | 14,692 -992 | -6% | -$60.3K |
|
34
Intel
INTC
$107B
| $890K | 1.05% | 13,899 -233 | -2% | -$14.9K |
|
|
WDR
35
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $890K | 1.05% | 35,549 -4,746 | -12% | -$119K |
|
36
Norfolk Southern
NSC
$62.8B
| $842K | 0.99% | 3,135 | – | – |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $818K | 0.96% | 3,201 -250 | -7% | -$63.9K |
|
38
Verizon
VZ
$186B
| $801K | 0.94% | 13,778 +175 | +1% | +$10.2K |
|
39
Duke Energy
DUK
$95.3B
| $793K | 0.94% | 8,211 -922 | -10% | -$89K |
|
40
Bath & Body Works
BBWI
$6.18B
| $693K | 0.82% | 11,195 -2,305 | -17% | -$143K |
|
41
Welltower
WELL
$113B
| $680K | 0.8% | 9,488 -839 | -8% | -$60.1K |
|
42
Canadian Imperial Bank of Commerce
CM
$71.8B
| $676K | 0.8% | 6,904 -847 | -11% | -$82.9K |
|
43
Global Net Lease
GNL
$1.74B
| $615K | 0.73% | 34,058 -4,164 | -11% | -$75.2K |
|
44
Nuveen Global High Income Fund
JGH
$315M
| $608K | 0.72% | 39,292 -1,015 | -3% | -$15.7K |
|
45
Novartis
NVS
$245B
| $566K | 0.67% | 6,616 +180 | +3% | +$15.4K |
|
46
Coca-Cola
KO
$297B
| $561K | 0.66% | 10,642 -90 | -0.8% | -$4.74K |
|
47
British American Tobacco
BTI
$124B
| $552K | 0.65% | 14,243 -1,116 | -7% | -$43.3K |
|
48
Yum! Brands
YUM
$40.8B
| $551K | 0.65% | 5,092 -208 | -4% | -$22.5K |
|
49
Archer Daniels Midland
ADM
$30.1B
| $520K | 0.61% | 9,116 -1,166 | -11% | -$66.5K |
|
50
Intuitive Surgical
ISRG
$170B
| $508K | 0.6% | 687 -180 | -21% | -$133K |
|