WGA
Weather Gauge Advisory Portfolio holdings
AUM
$82.4M
This Quarter Return
+4.3%
1 Year Return
+27.78%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$85.9M
AUM Growth
+$85.9M
(+1.3%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
80
New
2
Increased
23
Reduced
41
Closed
1
Top Buys
| 1 |
Entergy
ETR
|
$247K |
| 2 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$212K |
| 3 |
AbbVie
ABBV
|
$30.5K |
| 4 |
US Bancorp
USB
|
$27.2K |
| 5 |
Verizon
VZ
|
$10.1K |
Top Sells
| 1 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$890K |
| 2 |
Brookfield
BN
|
$235K |
| 3 |
Johnson & Johnson
JNJ
|
$119K |
| 4 |
Apple
AAPL
|
$109K |
| 5 |
Public Storage
PSA
|
$92.6K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Towne Bank
TOWN
$2.77B
| $1.05M | 1.22% | 34,507 -520 | -1% | -$15.8K |
|
27
Realty Income
O
$53.7B
| $1.05M | 1.22% | 15,696 +13 | +0.1% | +$868 |
|
28
PotlatchDeltic
PCH
$3.25B
| $1.03M | 1.2% | 19,314 +18 | +0.1% | +$957 |
|
29
Vodafone
VOD
$28.8B
| $977K | 1.14% | 57,054 -2,203 | -4% | -$37.7K |
|
30
Merck
MRK
$210B
| $947K | 1.1% | 12,180 -177 | -1% | -$13.8K |
|
|
CSW
31
CSW Industrials, Inc.
CSW
$4.6B
| $939K | 1.09% | 7,929 | – | – |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $862K | 1% | 3,100 -101 | -3% | -$28.1K |
|
33
Consolidated Edison
ED
$35.4B
| $832K | 0.97% | 11,598 -364 | -3% | -$26.1K |
|
34
Norfolk Southern
NSC
$62.8B
| $832K | 0.97% | 3,136 +1 | +0% | +$265 |
|
35
Duke Energy
DUK
$95.3B
| $812K | 0.94% | 8,223 +12 | +0.1% | +$1.19K |
|
36
MetLife
MET
$54.1B
| $809K | 0.94% | 13,514 -1,178 | -8% | -$70.5K |
|
37
Bath & Body Works
BBWI
$6.18B
| $801K | 0.93% | 11,113 -82 | -0.7% | -$5.91K |
|
|
38
Verizon
VZ
$186B
| $782K | 0.91% | 13,959 +181 | +1% | +$10.1K |
|
39
Welltower
WELL
$113B
| $778K | 0.91% | 9,358 -130 | -1% | -$10.8K |
|
40
Canadian Imperial Bank of Commerce
CM
$71.8B
| $763K | 0.89% | 6,704 -200 | -3% | -$22.8K |
|
41
Intel
INTC
$107B
| $757K | 0.88% | 13,481 -418 | -3% | -$23.5K |
|
42
Nuveen Global High Income Fund
JGH
$315M
| $638K | 0.74% | 39,337 +45 | +0.1% | +$730 |
|
43
Intuitive Surgical
ISRG
$170B
| $632K | 0.74% | 687 | – | – |
|
44
Global Net Lease
GNL
$1.74B
| $621K | 0.72% | 33,558 -500 | -1% | -$9.25K |
|
45
Novartis
NVS
$245B
| $604K | 0.7% | 6,616 | – | – |
|
46
Yum! Brands
YUM
$40.8B
| $576K | 0.67% | 5,003 -89 | -2% | -$10.2K |
|
47
Coca-Cola
KO
$297B
| $568K | 0.66% | 10,506 -136 | -1% | -$7.35K |
|
48
Archer Daniels Midland
ADM
$30.1B
| $552K | 0.64% | 9,116 | – | – |
|
|
49
US Bancorp
USB
$76B
| $545K | 0.63% | 9,574 +478 | +5% | +$27.2K |
|
50
British American Tobacco
BTI
$124B
| $534K | 0.62% | 13,593 -650 | -5% | -$25.5K |
|