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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
+4.3%
1 Year Est. Return
+27.79%
3 Year Est. Return
+354.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.9M
AUM Growth
+$1.14M
Cap. Flow
-$1.94M
Cap. Flow %
-2.26%
Top 10 Hldgs %
41.01%
Holding
80
New
2
Increased
23
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$261K
2
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$201K
3
ABBV icon
AbbVie
ABBV
+$30.5K
4
USB icon
US Bancorp
USB
+$28K
5
VZ icon
Verizon
VZ
+$10.4K

Top Sells

Rank Stock Value
1
WDR
Waddell & Reed Financial, Inc.
WDR
+$890K
2
BN icon
Brookfield
BN
+$258K
3
JNJ icon
Johnson & Johnson
JNJ
+$120K
4
AAPL icon
Apple
AAPL
+$103K
5
PSA icon
Public Storage
PSA
+$86.4K

Sector Composition

Rank Sector Weight
1 Financials 25.17%
2 Healthcare 17.5%
3 Consumer Staples 14.12%
4 Utilities 9.94%
5 Real Estate 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOWN icon
26
Towne Bank
TOWN
$3.42B
$1.05M 1.22%
34,507
-520
-1% -$16.3K
O icon
27
Realty Income
O
$59.1B
$1.05M 1.22%
16,198
+13
+0.1% +$854
PCH
28
DELISTED
PotlatchDeltic
PCH
$1.03M 1.2%
19,314
+18
+0.1% +$1.04K
VOD icon
29
Vodafone
VOD
$37.4B
$977K 1.14%
57,054
-2,203
-4% -$41.2K
MRK icon
30
Merck
MRK
$318B
$947K 1.1%
12,180
-770
-6% -$57.3K
CSW
31
CSW Industrials
CSW
$5.71B
$939K 1.09%
7,929
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$862K 1%
3,100
-101
-3% -$28.2K
ED icon
33
Consolidated Edison
ED
$39.8B
$832K 0.97%
11,598
-364
-3% -$27.9K
NSC icon
34
Norfolk Southern
NSC
$75.1B
$832K 0.97%
3,136
+1
+0% +$276
DUK icon
35
Duke Energy
DUK
$97.3B
$812K 0.94%
8,223
+12
+0.1% +$1.21K
MET icon
36
MetLife
MET
$62.4B
$809K 0.94%
13,514
-1,178
-8% -$74.7K
BBWI icon
37
Bath & Body Works
BBWI
$4.1B
$801K 0.93%
13,747
-101
-0.7% -$5.46K
VZ icon
38
Verizon
VZ
$196B
$782K 0.91%
13,959
+181
+1% +$10.4K
WELL icon
39
Welltower
WELL
$171B
$778K 0.91%
9,358
-130
-1% -$9.95K
CM icon
40
Canadian Imperial Bank of Commerce
CM
$108B
$763K 0.89%
13,408
-400
-3% -$21.9K
INTC icon
41
Intel
INTC
$513B
$757K 0.88%
13,481
-418
-3% -$24.5K
JGH icon
42
Nuveen Global High Income Fund
JGH
$356M
$638K 0.74%
39,337
+45
+0.1% +$712
ISRG icon
43
Intuitive Surgical
ISRG
$134B
$632K 0.74%
2,061
– –
GNL icon
44
Global Net Lease
GNL
$1.95B
$621K 0.72%
33,558
-500
-1% -$9.53K
NVS icon
45
Novartis
NVS
$297B
$604K 0.7%
6,616
– –
YUM icon
46
Yum! Brands
YUM
$41.1B
$576K 0.67%
5,003
-89
-2% -$10.5K
KO icon
47
Coca-Cola
KO
$375B
$568K 0.66%
10,506
-136
-1% -$7.4K
ADM icon
48
Archer Daniels Midland
ADM
$36.9B
$552K 0.64%
9,116
– –
USB icon
49
US Bancorp
USB
$99.6B
$545K 0.63%
9,574
+478
+5% +$28K
BTI icon
50
British American Tobacco
BTI
$128B
$534K 0.62%
13,593
-650
-5% -$25.5K
1
2
3 4

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Weather Gauge Advisory held 80 positions worth $85.9M, up 1.3% from $84.8M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.8%. Weather Gauge Advisory opened 2 new positions and exited 1, leaving the 80-position portfolio largely intact.

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

  • Weather Gauge Advisory's largest Q2 2021 buy was Entergy: 4,950 shares worth $247K.
  • Weather Gauge Advisory added most to AbbVie in Q2 2021, an estimated $30.5K increase.
  • Weather Gauge Advisory's biggest Q2 2021 reduction was Brookfield, cutting an estimated $258K.
  • Weather Gauge Advisory fully exited Waddell & Reed Financial, Inc. in Q2 2021, selling an estimated $890K.
  • Weather Gauge Advisory's ten largest holdings make up 41% of its $85.9M portfolio in Q2 2021.
  • Weather Gauge Advisory opened 2 new positions and closed 1 in Q2 2021.
  • Weather Gauge Advisory's portfolio value rose 1.3% quarter-over-quarter to $85.9M.

Based on Weather Gauge Advisory's 13F filing for Q2 2021, filed 21 Jul 2021.