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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
+7.9%
1 Year Est. Return
+27.79%
3 Year Est. Return
+354.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.8M
AUM Growth
-$1.36M
Cap. Flow
-$6.94M
Cap. Flow %
-8.18%
Top 10 Hldgs %
40.89%
Holding
82
New
1
Increased
9
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$192K
2
GSK icon
GSK
GSK
+$73.6K
3
MCD icon
McDonald's
MCD
+$32.7K
4
WEC icon
WEC Energy
WEC
+$28.2K
5
PEP icon
PepsiCo
PEP
+$24K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$624K
2
BN icon
Brookfield
BN
+$422K
3
APAM icon
Artisan Partners
APAM
+$355K
4
RA
Brookfield Real Assets Income Fund
RA
+$282K
5
D icon
Dominion Energy
D
+$245K

Sector Composition

Rank Sector Weight
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
CSW
26
CSW Industrials
CSW
$5.71B
$1.07M 1.26%
7,929
-650
-8% -$82.5K
TOWN icon
27
Towne Bank
TOWN
$3.42B
$1.06M 1.26%
35,027
-2,061
-6% -$57.3K
PCH
28
DELISTED
PotlatchDeltic
PCH
$1.02M 1.2%
19,296
-2,382
-11% -$123K
O icon
29
Realty Income
O
$59.1B
$996K 1.17%
16,185
-4,139
-20% -$245K
MRK icon
30
Merck
MRK
$318B
$953K 1.12%
12,950
-182
-1% -$13.4K
LLY icon
31
Eli Lilly
LLY
$1.06T
$925K 1.09%
4,953
-108
-2% -$21.1K
ED icon
32
Consolidated Edison
ED
$39.9B
$895K 1.06%
11,962
-1,134
-9% -$79.8K
MET icon
33
MetLife
MET
$62.1B
$893K 1.05%
14,692
-992
-6% -$54.7K
INTC icon
34
Intel
INTC
$513B
$890K 1.05%
13,899
-233
-2% -$13.9K
WDR
35
DELISTED
Waddell & Reed Financial, Inc.
WDR
$890K 1.05%
35,549
-4,746
-12% -$119K
NSC icon
36
Norfolk Southern
NSC
$75.1B
$842K 0.99%
3,135
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$818K 0.96%
3,201
-250
-7% -$60.7K
VZ icon
38
Verizon
VZ
$196B
$801K 0.94%
13,778
+175
+1% +$9.88K
DUK icon
39
Duke Energy
DUK
$97.3B
$793K 0.94%
8,211
-922
-10% -$84.1K
BBWI icon
40
Bath & Body Works
BBWI
$4.1B
$693K 0.82%
13,848
-2,852
-17% -$117K
WELL icon
41
Welltower
WELL
$171B
$680K 0.8%
9,488
-839
-8% -$56.3K
CM icon
42
Canadian Imperial Bank of Commerce
CM
$108B
$676K 0.8%
13,808
-1,694
-11% -$78.3K
GNL icon
43
Global Net Lease
GNL
$1.95B
$615K 0.73%
34,058
-4,164
-11% -$73.8K
JGH icon
44
Nuveen Global High Income Fund
JGH
$356M
$608K 0.72%
39,292
-1,015
-3% -$15.6K
NVS icon
45
Novartis
NVS
$297B
$566K 0.67%
6,616
+180
+3% +$16.2K
KO icon
46
Coca-Cola
KO
$375B
$561K 0.66%
10,642
-90
-0.8% -$4.53K
BTI icon
47
British American Tobacco
BTI
$128B
$552K 0.65%
14,243
-1,116
-7% -$42K
YUM icon
48
Yum! Brands
YUM
$41.1B
$551K 0.65%
5,092
-208
-4% -$22K
ADM icon
49
Archer Daniels Midland
ADM
$36.9B
$520K 0.61%
9,116
-1,166
-11% -$64K
ISRG icon
50
Intuitive Surgical
ISRG
$134B
$508K 0.6%
2,061
-540
-21% -$136K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Weather Gauge Advisory held 82 positions worth $84.8M, down 1.6% from $86.2M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Weather Gauge Advisory withdrew a net $6.94M in Q1 2021, closing 4 positions and reducing 64 holdings. Its most notable exit was Church & Dwight Co, an estimated $238K position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Weather Gauge Advisory opened a new position in ConocoPhillips worth $206K.

  • Weather Gauge Advisory's largest Q1 2021 buy was ConocoPhillips: 3,896 shares worth $206K.
  • Weather Gauge Advisory added most to GSK in Q1 2021, an estimated $73.6K increase.
  • Weather Gauge Advisory's biggest Q1 2021 reduction was Johnson & Johnson, cutting an estimated $624K.
  • Weather Gauge Advisory fully exited Church & Dwight Co in Q1 2021, selling an estimated $238K.
  • Weather Gauge Advisory's ten largest holdings make up 41% of its $84.8M portfolio in Q1 2021.
  • Weather Gauge Advisory opened 1 new position and closed 4 in Q1 2021.
  • Weather Gauge Advisory's portfolio value fell 1.6% quarter-over-quarter to $84.8M.

Based on Weather Gauge Advisory's 13F filing for Q1 2021, filed 19 Apr 2021.