WGA
Weather Gauge Advisory Portfolio holdings
AUM $82.4M
AUM
$82.4M
AUM Growth
-$3.51M (-4%)
Cap. Flow
+$56.3K
Cap. Flow % of AUM
0.07%
Top 10 Holdings %Top 10 Hldgs %
41.63%
Holding
82
New
3
Increased
12
Reduced
52
Closed
7
Top Buys
| 1 | $3.64M | |
| 2 | $700K | |
| 3 | $112K | |
| 4 | $74K | |
| 5 | $3.46K |
Top Sells
| 1 | $1.2M | |
| 2 | $784K | |
| 3 | $502K | |
| 4 | $280K | |
| 5 | $179K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $483K | 0.59% | 3,210 -171 | -5% | -$25.7K | |||
| $480K | 0.58% | 13,593 | – | – | |||
| $476K | 0.58% | 44,063 -18 | -0% | -$194 | |||
| $464K | 0.56% | 12,148 -247 | -2% | -$9.43K | |||
| $439K | 0.53% | 6,631 | – | – | |||
| $429K | 0.52% | 2,191 +5 | +0.2% | +$979 | |||
| $383K | 0.46% | 9,025 -11,824 | -57% | -$502K | |||
| $349K | 0.42% | 12,299 | – | – | |||
| $339K | 0.41% | 2,095 | – | – | |||
| $289K | 0.35% | 1,200 -106 | -8% | -$25.5K | |||
| $279K | 0.34% | 10,192 -550 | -5% | -$15.1K | |||
| $276K | 0.33% | 1,982 -253 | -11% | -$35.2K | |||
| $265K | 0.32% | 4,556 -99 | -2% | -$5.76K | |||
| $264K | 0.32% | 3,901 +2 | +0.1% | +$135 | |||
| $239K | 0.29% | 636 -55 | -8% | -$20.7K | |||
| $232K | 0.28% | 2,338 -137 | -6% | -$13.6K | |||
| $232K | 0.28% | 5,103 +2 | +0% | +$91 | |||
| $231K | 0.28% | 3,921 -109 | -3% | -$6.42K | |||
| $227K | 0.28% | 9,016 -515 | -5% | -$13K | |||
| $203K | 0.25% | 25,429 -3,000 | -11% | -$23.9K | |||
| $200K | 0.24% | 7,814 +10 | +0.1% | +$256 | |||
| $160K | 0.19% | 42,939 -345 | -0.8% | -$1.29K | |||
| $152K | 0.18% | 10,173 -986 | -9% | -$14.7K | |||
| $112K | 0.14% | 13,981 | New | +$112K | |||
| $74K | 0.09% | 20,365 | New | +$74K |
