WGA

Weather Gauge Advisory Portfolio holdings

AUM $82.4M
1-Year Est. Return 27.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.9M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$261K
2
+$201K
3
+$30.5K
4
USB icon
US Bancorp
USB
+$28K
5
VZ icon
Verizon
VZ
+$10.4K

Top Sells

1
+$890K
2
+$258K
3
+$120K
4
AAPL icon
Apple
AAPL
+$103K
5
PSA icon
Public Storage
PSA
+$86.4K

Sector Composition

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
$3.2B
$1.05M 1.22%
34,507
-520
O icon
27
Realty Income
O
$59.6B
$1.05M 1.22%
16,198
+13
PCH
28
DELISTED
PotlatchDeltic
PCH
$1.03M 1.2%
19,314
+18
VOD icon
29
Vodafone
VOD
$36B
$977K 1.14%
57,054
-2,203
MRK icon
30
Merck
MRK
$283B
$947K 1.1%
12,180
-770
CSW
31
CSW Industrials
CSW
$4.88B
$939K 1.09%
7,929
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.02T
$862K 1%
3,100
-101
ED icon
33
Consolidated Edison
ED
$40.5B
$832K 0.97%
11,598
-364
NSC icon
34
Norfolk Southern
NSC
$71.7B
$832K 0.97%
3,136
+1
DUK icon
35
Duke Energy
DUK
$99.4B
$812K 0.94%
8,223
+12
MET icon
36
MetLife
MET
$49.7B
$809K 0.94%
13,514
-1,178
BBWI icon
37
Bath & Body Works
BBWI
$4.07B
$801K 0.93%
13,747
-101
VZ icon
38
Verizon
VZ
$198B
$782K 0.91%
13,959
+181
WELL icon
39
Welltower
WELL
$146B
$778K 0.91%
9,358
-130
CM icon
40
Canadian Imperial Bank of Commerce
CM
$99.8B
$763K 0.89%
13,408
-400
INTC icon
41
Intel
INTC
$338B
$757K 0.88%
13,481
-418
JGH icon
42
Nuveen Global High Income Fund
JGH
$356M
$638K 0.74%
39,337
+45
ISRG icon
43
Intuitive Surgical
ISRG
$171B
$632K 0.74%
2,061
GNL icon
44
Global Net Lease
GNL
$2.01B
$621K 0.72%
33,558
-500
NVS icon
45
Novartis
NVS
$282B
$604K 0.7%
6,616
YUM icon
46
Yum! Brands
YUM
$44.3B
$576K 0.67%
5,003
-89
KO icon
47
Coca-Cola
KO
$329B
$568K 0.66%
10,506
-136
ADM icon
48
Archer Daniels Midland
ADM
$33.8B
$552K 0.64%
9,116
USB icon
49
US Bancorp
USB
$88.2B
$545K 0.63%
9,574
+478
BTI icon
50
British American Tobacco
BTI
$124B
$534K 0.62%
13,593
-650
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