WGA
Weather Gauge Advisory Portfolio holdings
AUM
$82.4M
This Quarter Return
-9.19%
1 Year Return
+27.78%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$91.5M
AUM Growth
–
Cap. Flow
+$91.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$7.18M |
| 2 |
Brookfield
BN
|
$4.24M |
| 3 |
Truist Financial
TFC
|
$3.38M |
| 4 |
Chevron
CVX
|
$3.18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $577K | 0.63% |
+5,226
| New | +$577K |
|
52
Nuveen Global High Income Fund
JGH
$314M
| $571K | 0.62% |
+41,807
| New | +$571K |
|
|
CSW
53
CSW Industrials, Inc.
CSW
$4.44B
| $545K | 0.6% |
+11,263
| New | +$545K |
|
54
Archer Daniels Midland
ADM
$29.7B
| $502K | 0.55% |
+12,253
| New | +$502K |
|
55
AT&T
T
$208B
| $452K | 0.49% |
+20,963
| New | +$452K |
|
56
Annaly Capital Management
NLY
$13.8B
| $441K | 0.48% |
+11,225
| New | +$441K |
|
|
ERF
57
DELISTED
Enerplus Corporation
ERF
| $404K | 0.44% |
+52,085
| New | +$404K |
|
58
ConocoPhillips
COP
$118B
| $403K | 0.44% |
+6,460
| New | +$403K |
|
|
CBB.PRB
59
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $403K | 0.44% |
+14,241
| New | +$403K |
|
60
Altria Group
MO
$112B
| $386K | 0.42% |
+7,819
| New | +$386K |
|
61
Exxon Mobil
XOM
$477B
| $356K | 0.39% |
+5,226
| New | +$356K |
|
62
Walmart
WMT
$793B
| $339K | 0.37% |
+10,923
| New | +$339K |
|
63
Capital Southwest
CSWC
$1.27B
| $323K | 0.35% |
+16,830
| New | +$323K |
|
|
WBK
64
DELISTED
Westpac Banking Corporation
WBK
| $313K | 0.34% |
+17,905
| New | +$313K |
|
65
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $304K | 0.33% |
+15,202
| New | +$304K |
|
66
Kraft Heinz
KHC
$31.9B
| $293K | 0.32% |
+6,801
| New | +$293K |
|
67
Banco Santander
SAN
$140B
| $275K | 0.3% |
+63,964
| New | +$275K |
|
68
Bank of America
BAC
$371B
| $267K | 0.29% |
+10,850
| New | +$267K |
|
69
Ventas
VTR
$30.7B
| $267K | 0.29% |
+4,562
| New | +$267K |
|
70
Church & Dwight Co
CHD
$22.7B
| $252K | 0.28% |
+3,826
| New | +$252K |
|
71
Yum China
YUMC
$16.3B
| $252K | 0.28% |
+7,528
| New | +$252K |
|
72
EPR Properties
EPR
$4.06B
| $247K | 0.27% |
+3,856
| New | +$247K |
|
73
McDonald's
MCD
$226B
| $247K | 0.27% |
+1,390
| New | +$247K |
|
74
Capital One
COF
$142B
| $218K | 0.24% |
+2,881
| New | +$218K |
|
75
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $214K | 0.23% |
+12,040
| New | +$214K |
|