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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
-0.15%
1 Year Est. Return
+27.79%
3 Year Est. Return
+39.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.4M
AUM Growth
-$3.51M
Cap. Flow
-$1.97M
Cap. Flow %
-2.38%
Top 10 Hldgs %
41.63%
Holding
82
New
3
Increased
12
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$4.57M
2
ADM icon
Archer Daniels Midland
ADM
+$4.46M
3
AAL icon
American Airlines Group
AAL
+$283K
4
BCS icon
Barclays
BCS
+$110K
5
INTC icon
Intel
INTC
+$3.52K

Top Sells

Rank Stock Value
1
APAM icon
Artisan Partners
APAM
+$4.27M
2
AAPL icon
Apple
AAPL
+$2.94M
3
BBWI icon
Bath & Body Works
BBWI
+$801K
4
T icon
AT&T
T
+$427K
5
BAC icon
Bank of America
BAC
+$372K

Sector Composition

Rank Sector Weight
1 Financials 21.74%
2 Consumer Staples 17.99%
3 Healthcare 17.7%
4 Real Estate 13.75%
5 Utilities 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$186B
$483K 0.59%
3,210
-171
-5% -$26.5K
BTI icon
52
British American Tobacco
BTI
$132B
$480K 0.58%
13,593
– –
ETW
53
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$476K 0.58%
44,063
-18
-0% -$200
GSK icon
54
GSK
GSK
$103B
$464K 0.56%
9,718
-198
-2% -$9.95K
TD icon
55
Toronto Dominion Bank
TD
$198B
$439K 0.53%
6,631
– –
PNC icon
56
PNC Financial Services
PNC
$100B
$429K 0.52%
2,191
+5
+0.2% +$944
SAN icon
57
Banco Santander
SAN
$194B
$383K 0.46%
9,025
-11,824
-57% -$43.7K
QQQX icon
58
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$349K 0.42%
12,299
– –
COF icon
59
Capital One
COF
$124B
$339K 0.41%
2,095
– –
MCD icon
60
McDonald's
MCD
$188B
$289K 0.35%
1,200
-106
-8% -$25.3K
BP icon
61
BP
BP
$113B
$279K 0.34%
10,192
-550
-5% -$13.8K
WMT icon
62
Walmart Inc
WMT
$871B
$276K 0.33%
5,946
-759
-11% -$36.6K
YUMC icon
63
Yum China
YUMC
$14.9B
$265K 0.32%
4,556
-99
-2% -$6.09K
COP icon
64
ConocoPhillips
COP
$147B
$264K 0.32%
3,901
+2
+0.1% +$115
TFX icon
65
Teleflex
TFX
$5.85B
$239K 0.29%
636
-55
-8% -$21.4K
ETR icon
66
Entergy
ETR
$54.1B
$232K 0.28%
4,676
-274
-6% -$14.7K
MO icon
67
Altria Group
MO
$122B
$232K 0.28%
5,103
+2
+0% +$97
XOM icon
68
ExxonMobil
XOM
$651B
$231K 0.28%
3,921
-109
-3% -$6.21K
CSWC icon
69
Capital Southwest
CSWC
$1.46B
$227K 0.28%
9,016
-515
-5% -$13.4K
ERF
70
DELISTED
Enerplus Corporation
ERF
$203K 0.25%
25,429
-3,000
-11% -$18.7K
RNP icon
71
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$200K 0.24%
7,814
+10
+0.1% +$269
GGN
72
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$160K 0.19%
42,939
-345
-0.8% -$1.34K
MTG icon
73
MGIC Investment
MTG
$6.27B
$152K 0.18%
10,173
-986
-9% -$14.3K
AAL icon
74
American Airlines Group
AAL
$9.58B
$112K 0.14%
+13,981
New +$283K
AVB icon
75
AvalonBay Communities
AVB
$27.1B
$74K 0.09%
+20,365
New +$4.57M
1 2
3
4

Similar funds

ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Weather Gauge Advisory held 82 positions worth $82.4M, down 4.1% from $85.9M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Weather Gauge Advisory's Q3 2021 filing shows 3 new, 12 increased, 52 reduced and 7 closed positions. Its largest new stake was AvalonBay Communities: 20,365 shares worth $74K. The largest sale was Artisan Partners, an estimated $4.27M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Weather Gauge Advisory's largest Q3 2021 buy was AvalonBay Communities: 20,365 shares worth $74K.
  • Weather Gauge Advisory added most to Archer Daniels Midland in Q3 2021, an estimated $4.46M increase.
  • Weather Gauge Advisory's biggest Q3 2021 reduction was Apple, cutting an estimated $2.94M.
  • Weather Gauge Advisory fully exited Artisan Partners in Q3 2021, selling an estimated $4.27M.
  • Weather Gauge Advisory's ten largest holdings make up 42% of its $82.4M portfolio in Q3 2021.
  • Weather Gauge Advisory opened 3 new positions and closed 7 in Q3 2021.
  • Weather Gauge Advisory's portfolio value fell 4.1% quarter-over-quarter to $82.4M.

Based on Weather Gauge Advisory's 13F filing for Q3 2021, filed 22 Oct 2021.