WGA

Weather Gauge Advisory Portfolio holdings

AUM $82.4M
1-Year Est. Return 27.79%
This Quarter Est. Return
1 Year Est. Return
+27.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.4M
AUM Growth
-$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$700K
3
+$112K
4
AVB icon
AvalonBay Communities
AVB
+$74K
5
INTC icon
Intel
INTC
+$3.46K

Top Sells

1
+$4.27M
2
+$1.2M
3
+$801K
4
NLY icon
Annaly Capital Management
NLY
+$784K
5
SAN icon
Banco Santander
SAN
+$502K

Sector Composition

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
$202B
$483K 0.59%
3,210
-171
BTI icon
52
British American Tobacco
BTI
$125B
$480K 0.58%
13,593
ETW
53
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$994M
$476K 0.58%
44,063
-18
GSK icon
54
GSK
GSK
$98.9B
$464K 0.56%
9,718
-198
TD icon
55
Toronto Dominion Bank
TD
$144B
$439K 0.53%
6,631
PNC icon
56
PNC Financial Services
PNC
$77.6B
$429K 0.52%
2,191
+5
SAN icon
57
Banco Santander
SAN
$161B
$383K 0.46%
9,025
-11,824
QQQX icon
58
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.38B
$349K 0.42%
12,299
COF icon
59
Capital One
COF
$144B
$339K 0.41%
2,095
MCD icon
60
McDonald's
MCD
$219B
$289K 0.35%
1,200
-106
BP icon
61
BP
BP
$95.1B
$279K 0.34%
10,192
-550
WMT icon
62
Walmart
WMT
$912B
$276K 0.33%
5,946
-759
YUMC icon
63
Yum China
YUMC
$16.9B
$265K 0.32%
4,556
-99
COP icon
64
ConocoPhillips
COP
$113B
$264K 0.32%
3,901
+2
TFX icon
65
Teleflex
TFX
$5.26B
$239K 0.29%
636
-55
ETR icon
66
Entergy
ETR
$42.1B
$232K 0.28%
4,676
-274
MO icon
67
Altria Group
MO
$98.1B
$232K 0.28%
5,103
+2
XOM icon
68
Exxon Mobil
XOM
$497B
$231K 0.28%
3,921
-109
CSWC icon
69
Capital Southwest
CSWC
$1.25B
$227K 0.28%
9,016
-515
ERF
70
DELISTED
Enerplus Corporation
ERF
$203K 0.25%
25,429
-3,000
RNP icon
71
Cohen & Steers REIT and Preferred and Income Fund
RNP
$985M
$200K 0.24%
7,814
+10
GGN
72
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$160K 0.19%
42,939
-345
MTG icon
73
MGIC Investment
MTG
$6.33B
$152K 0.18%
10,173
-986
AAL icon
74
American Airlines Group
AAL
$9.61B
$112K 0.14%
+13,981
AVB icon
75
AvalonBay Communities
AVB
$25.7B
$74K 0.09%
+20,365
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3
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