WGA
Weather Gauge Advisory Portfolio holdings
AUM
$82.4M
This Quarter Return
+1.7%
1 Year Return
+27.78%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+1.2%)
Cap. Flow
-$23.3K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
87
New
1
Increased
42
Reduced
34
Closed
1
Top Buys
| 1 |
HSBC
HSBC
|
$202K |
| 2 |
Dominion Energy
D
|
$65.9K |
| 3 |
WEC Energy
WEC
|
$51.6K |
| 4 |
Realty Income
O
|
$28.9K |
| 5 |
Artisan Partners
APAM
|
$19.1K |
Top Sells
| 1 |
Novartis
NVS
|
$98.6K |
| 2 |
Bath & Body Works
BBWI
|
$77.4K |
| 3 |
Ovintiv
OVV
|
$75K |
| 4 |
Norfolk Southern
NSC
|
$33.7K |
| 5 |
Banco Santander
SAN
|
$26.3K |
Sector Composition
| 1 | Financials | 21.01% |
| 2 | Healthcare | 15.42% |
| 3 | Consumer Staples | 15.09% |
| 4 | Utilities | 10.83% |
| 5 | Energy | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
British American Tobacco
BTI
$120B
| $679K | 0.65% |
19,470
| – | – |
|
52
Nuveen Global High Income Fund
JGH
$314M
| $650K | 0.62% |
42,039
+111
| +0.3% | +$1.72K |
|
|
ETW
53
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| $611K | 0.59% |
62,430
+209
| +0.3% | +$2.05K |
|
|
54
Bath & Body Works
BBWI
$6.3B
| $573K | 0.55% |
21,944
-2,963
| -12% | -$77.4K |
|
55
AT&T
T
$208B
| $527K | 0.51% |
15,713
-30
| -0.2% | -$1.01K |
|
|
CBB.PRB
56
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $523K | 0.5% |
14,114
-62
| -0.4% | -$2.3K |
|
57
Archer Daniels Midland
ADM
$29.7B
| $482K | 0.46% |
11,823
-50
| -0.4% | -$2.04K |
|
58
Annaly Capital Management
NLY
$13.8B
| $425K | 0.41% |
46,604
+546
| +1% | +$4.96K |
|
59
Walmart
WMT
$793B
| $403K | 0.39% |
3,644
+2
| +0.1% | +$221 |
|
60
ConocoPhillips
COP
$118B
| $395K | 0.38% |
6,474
+8
| +0.1% | +$488 |
|
61
Exxon Mobil
XOM
$477B
| $389K | 0.37% |
5,080
+1
| +0% | +$77 |
|
|
ERF
62
DELISTED
Enerplus Corporation
ERF
| $379K | 0.36% |
50,335
-175
| -0.3% | -$1.32K |
|
63
Altria Group
MO
$112B
| $360K | 0.35% |
7,602
+9
| +0.1% | +$426 |
|
64
Capital Southwest
CSWC
$1.27B
| $360K | 0.35% |
17,189
+166
| +1% | +$3.48K |
|
|
WBK
65
DELISTED
Westpac Banking Corporation
WBK
| $354K | 0.34% |
17,755
-1,150
| -6% | -$22.9K |
|
66
Yum China
YUMC
$16.3B
| $339K | 0.33% |
7,328
-200
| -3% | -$9.25K |
|
67
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
| $339K | 0.33% |
15,161
-46
| -0.3% | -$1.03K |
|
68
Church & Dwight Co
CHD
$22.7B
| $317K | 0.3% |
4,336
+5
| +0.1% | +$366 |
|
69
Ventas
VTR
$30.7B
| $313K | 0.3% |
4,581
+9
| +0.2% | +$615 |
|
70
McDonald's
MCD
$226B
| $297K | 0.28% |
1,430
+37
| +3% | +$7.69K |
|
71
Bank of America
BAC
$371B
| $293K | 0.28% |
10,100
-750
| -7% | -$21.8K |
|
72
Zoetis
ZTS
$67.6B
| $291K | 0.28% |
2,565
+74
| +3% | +$8.4K |
|
73
EPR Properties
EPR
$4.06B
| $270K | 0.26% |
3,623
+4
| +0.1% | +$298 |
|
74
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
| $262K | 0.25% |
12,133
+45
| +0.4% | +$972 |
|
75
Capital One
COF
$142B
| $261K | 0.25% |
2,881
| – | – |
|