WGA

Weather Gauge Advisory Portfolio holdings

AUM $82.4M
1-Year Est. Return 27.78%
This Quarter Est. Return
1 Year Est. Return
+27.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$4.24M
3
+$3.38M
4
CVX icon
Chevron
CVX
+$3.17M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$3.1M

Top Sells

No sells this quarter

Sector Composition

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
$577K 0.63%
+5,226
52
$571K 0.62%
+41,807
53
$545K 0.6%
+11,263
54
$502K 0.55%
+12,253
55
$452K 0.49%
+20,963
56
$441K 0.48%
+11,225
57
$404K 0.44%
+52,085
58
$403K 0.44%
+6,460
59
$403K 0.44%
+14,241
60
$386K 0.42%
+7,819
61
$356K 0.39%
+5,226
62
$339K 0.37%
+10,923
63
$323K 0.35%
+16,830
64
$313K 0.34%
+17,905
65
$304K 0.33%
+15,202
66
$293K 0.32%
+6,801
67
$275K 0.3%
+63,964
68
$267K 0.29%
+10,850
69
$267K 0.29%
+4,562
70
$252K 0.28%
+3,826
71
$252K 0.28%
+7,528
72
$247K 0.27%
+3,856
73
$247K 0.27%
+1,390
74
$218K 0.24%
+2,881
75
$214K 0.23%
+12,040
1 2
3
4