WGA

Weather Gauge Advisory Portfolio holdings

AUM $82.4M
1-Year Est. Return 27.79%
This Quarter Est. Return
1 Year Est. Return
+27.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$984K
2
+$292K
3
+$203K
4
OVV icon
Ovintiv
OVV
+$75K
5
D icon
Dominion Energy
D
+$66.8K

Top Sells

1
+$46.1K
2
+$35.1K
3
+$30.1K
4
TTE icon
TotalEnergies
TTE
+$24.5K
5
PG icon
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 Change
in Stake 		Capital Flow
51
$645K 0.63%
11,263
52
$637K 0.62%
5,196
-30
53
$636K 0.62%
41,928
+121
54
$608K 0.59%
62,221
+209
55
$553K 0.54%
14,176
-65
56
$512K 0.5%
11,873
-380
57
$494K 0.48%
20,844
-119
58
$460K 0.45%
11,515
+290
59
$436K 0.42%
7,593
-226
60
$432K 0.42%
6,466
+6
61
$425K 0.41%
50,510
-1,575
62
$410K 0.4%
5,079
-147
63
$358K 0.35%
17,023
+193
64
$355K 0.34%
10,926
+3
65
$350K 0.34%
18,905
+1,000
66
$339K 0.33%
15,207
+5
67
$338K 0.33%
7,528
68
$309K 0.3%
4,331
+505
69
$299K 0.29%
10,850
70
$292K 0.28%
4,572
+10
71
$283K 0.27%
63,737
-227
72
$278K 0.27%
3,619
-237
73
$264K 0.26%
1,393
+3
74
$251K 0.24%
2,491
+1
75
$249K 0.24%
12,088
+48
1 2
3
4