WGA
Weather Gauge Advisory Portfolio holdings
AUM
$82.4M
1-Year Return
27.78%
This Quarter Return
+11.72%
1 Year Return
+27.78%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$11.6M
(+13%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
86
New
3
Increased
35
Reduced
39
Closed
–
Top Buys
| 1 |
Welltower
WELL
|
$984K |
| 2 |
Artisan Partners
APAM
|
$292K |
| 3 |
Healthpeak Properties
DOC
|
$203K |
| 4 |
Ovintiv
OVV
|
$75K |
| 5 |
Dominion Energy
D
|
$66.8K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$46.1K |
| 2 |
Duke Energy
DUK
|
$35.1K |
| 3 |
Teleflex
TFX
|
$30.1K |
| 4 |
TotalEnergies
TTE
|
$24.5K |
| 5 |
Procter & Gamble
PG
|
$20.4K |
Sector Composition
| 1 | Financials | 20% |
| 2 | Healthcare | 16.05% |
| 3 | Consumer Staples | 15.16% |
| 4 | Utilities | 10.84% |
| 5 | Energy | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSW
51
CSW Industrials, Inc.
CSW
$4.47B
| $645K | 0.63% |
11,263
| – | – |
|
52
PepsiCo
PEP
$201B
| $637K | 0.62% |
5,196
-30
| -0.6% | -$3.68K |
|
53
Nuveen Global High Income Fund
JGH
$314M
| $636K | 0.62% |
41,928
+121
| +0.3% | +$1.84K |
|
|
ETW
54
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $608K | 0.59% |
62,221
+209
| +0.3% | +$2.04K |
|
|
CBB.PRB
55
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $553K | 0.54% |
14,176
-65
| -0.5% | -$2.54K |
|
56
Archer Daniels Midland
ADM
$29.8B
| $512K | 0.5% |
11,873
-380
| -3% | -$16.4K |
|
57
AT&T
T
$212B
| $494K | 0.48% |
20,844
-119
| -0.6% | -$2.82K |
|
58
Annaly Capital Management
NLY
$14B
| $460K | 0.45% |
11,515
+290
| +3% | +$11.6K |
|
59
Altria Group
MO
$112B
| $436K | 0.42% |
7,593
-226
| -3% | -$13K |
|
60
ConocoPhillips
COP
$120B
| $432K | 0.42% |
6,466
+6
| +0.1% | +$401 |
|
|
ERF
61
DELISTED
Enerplus Corporation
ERF
| $425K | 0.41% |
50,510
-1,575
| -3% | -$13.3K |
|
62
Exxon Mobil
XOM
$479B
| $410K | 0.4% |
5,079
-147
| -3% | -$11.9K |
|
63
Capital Southwest
CSWC
$1.28B
| $358K | 0.35% |
17,023
+193
| +1% | +$4.06K |
|
64
Walmart
WMT
$805B
| $355K | 0.34% |
10,926
+3
| +0% | +$97 |
|
|
WBK
65
DELISTED
Westpac Banking Corporation
WBK
| $350K | 0.34% |
18,905
+1,000
| +6% | +$18.5K |
|
66
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $339K | 0.33% |
15,207
+5
| +0% | +$111 |
|
67
Yum China
YUMC
$16.4B
| $338K | 0.33% |
7,528
| – | – |
|
68
Church & Dwight Co
CHD
$23.2B
| $309K | 0.3% |
4,331
+505
| +13% | +$36K |
|
69
Bank of America
BAC
$375B
| $299K | 0.29% |
10,850
| – | – |
|
70
Ventas
VTR
$30.8B
| $292K | 0.28% |
4,572
+10
| +0.2% | +$639 |
|
71
Banco Santander
SAN
$142B
| $283K | 0.27% |
63,737
-227
| -0.4% | -$1.01K |
|
72
EPR Properties
EPR
$4.05B
| $278K | 0.27% |
3,619
-237
| -6% | -$18.2K |
|
73
McDonald's
MCD
$226B
| $264K | 0.26% |
1,393
+3
| +0.2% | +$569 |
|
74
Zoetis
ZTS
$67.9B
| $251K | 0.24% |
2,491
+1
| +0% | +$101 |
|
75
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $249K | 0.24% |
12,088
+48
| +0.4% | +$989 |
|