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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
-9.19%
1 Year Est. Return
+27.79%
3 Year Est. Return
+354.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.5M
AUM Growth
–
Cap. Flow
+$98.2M
Cap. Flow
% of AUM
107.38%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$7.76M |
| 2 |
Brookfield
BN
|
+$4.62M |
| 3 |
Truist Financial
TFC
|
+$3.75M |
| 4 |
Chevron
CVX
|
+$3.38M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$3.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.06% |
| 2 | Healthcare | 17.33% |
| 3 | Consumer Staples | 15.12% |
| 4 | Utilities | 11.03% |
| 5 | Energy | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$190B
| $577K | 0.63% |
+5,226
| New | +$589K |
|
52
Nuveen Global High Income Fund
JGH
$356M
| $571K | 0.62% |
+41,807
| New | +$608K |
|
|
CSW
53
CSW Industrials
CSW
$5.71B
| $545K | 0.6% |
+11,263
| New | +$560K |
|
54
Archer Daniels Midland
ADM
$36.9B
| $502K | 0.55% |
+12,253
| New | +$571K |
|
55
AT&T
T
$163B
| $452K | 0.49% |
+20,963
| New | +$488K |
|
56
Annaly Capital Management
NLY
$17.4B
| $441K | 0.48% |
+11,225
| New | +$449K |
|
|
ERF
57
DELISTED
Enerplus Corporation
ERF
| $404K | 0.44% |
+52,085
| New | +$507K |
|
58
ConocoPhillips
COP
$141B
| $403K | 0.44% |
+6,460
| New | +$440K |
|
|
CBB.PRB
59
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $403K | 0.44% |
+14,241
| New | +$605K |
|
60
Altria Group
MO
$114B
| $386K | 0.42% |
+7,819
| New | +$453K |
|
61
ExxonMobil
XOM
$634B
| $356K | 0.39% |
+5,226
| New | +$410K |
|
62
Walmart Inc
WMT
$890B
| $339K | 0.37% |
+10,923
| New | +$350K |
|
63
Capital Southwest
CSWC
$1.6B
| $323K | 0.35% |
+16,830
| New | +$325K |
|
|
WBK
64
DELISTED
Westpac Banking Corporation
WBK
| $313K | 0.34% |
+17,905
| New | +$333K |
|
65
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $304K | 0.33% |
+15,202
| New | +$336K |
|
66
Kraft Heinz
KHC
$30B
| $293K | 0.32% |
+6,801
| New | +$352K |
|
67
Banco Santander
SAN
$210B
| $275K | 0.3% |
+63,964
| New | +$290K |
|
68
Bank of America
BAC
$442B
| $267K | 0.29% |
+10,850
| New | +$294K |
|
69
Ventas
VTR
$47.9B
| $267K | 0.29% |
+4,562
| New | +$269K |
|
70
Church & Dwight Co
CHD
$24.5B
| $252K | 0.28% |
+3,826
| New | +$242K |
|
71
Yum China
YUMC
$16.3B
| $252K | 0.28% |
+7,528
| New | +$258K |
|
72
EPR Properties
EPR
$4.77B
| $247K | 0.27% |
+3,856
| New | +$265K |
|
73
McDonald's
MCD
$195B
| $247K | 0.27% |
+1,390
| New | +$247K |
|
74
Capital One
COF
$134B
| $218K | 0.24% |
+2,881
| New | +$250K |
|
75
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
| $214K | 0.23% |
+12,040
| New | +$220K |
|
Similar funds
ARM
CAM
BRCA
CIM
SCC
TG
RCIM
MRCP
Weather Gauge Advisory's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Weather Gauge Advisory, which disclosed 83 positions worth $91.5M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Johnson & Johnson: 55,665 shares worth $7.18M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Healthcare and Consumer Staples.
- Weather Gauge Advisory's largest Q4 2018 buy was Johnson & Johnson: 55,665 shares worth $7.18M.
- Weather Gauge Advisory's ten largest holdings make up 37% of its $91.5M portfolio in Q4 2018.
- Weather Gauge Advisory disclosed 83 positions in Q4 2018, its first 13F filing on record.
Based on Weather Gauge Advisory's 13F filing for Q4 2018, filed 18 Jan 2019.