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
$104M
AUM Growth
+$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$65.9K
3
+$51.6K
4
O icon
Realty Income
O
+$28.9K
5
APAM icon
Artisan Partners
APAM
+$19.1K

Top Sells

1
+$98.6K
2
+$77.4K
3
+$75K
4
NSC icon
Norfolk Southern
NSC
+$33.7K
5
SAN icon
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 Change
in Stake 		Capital Flow
51
$679K 0.65%
19,470
52
$650K 0.62%
42,039
+111
53
$611K 0.59%
62,430
+209
54
$573K 0.55%
27,145
-3,665
55
$527K 0.51%
20,804
-40
56
$523K 0.5%
14,114
-62
57
$482K 0.46%
11,823
-50
58
$425K 0.41%
11,651
+136
59
$403K 0.39%
10,932
+6
60
$395K 0.38%
6,474
+8
61
$389K 0.37%
5,080
+1
62
$379K 0.36%
50,335
-175
63
$360K 0.35%
17,189
+166
64
$360K 0.35%
7,602
+9
65
$354K 0.34%
17,755
-1,150
66
$339K 0.33%
15,161
-46
67
$339K 0.33%
7,328
-200
68
$317K 0.3%
4,336
+5
69
$313K 0.3%
4,581
+9
70
$297K 0.28%
1,430
+37
71
$293K 0.28%
10,100
-750
72
$291K 0.28%
2,565
+74
73
$270K 0.26%
3,623
+4
74
$262K 0.25%
12,133
+45
75
$261K 0.25%
2,881
1 2
3
4