WGA
Weather Gauge Advisory Portfolio holdings
AUM
$82.4M
1-Year Return
27.78%
This Quarter Return
+3%
1 Year Return
+27.78%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$2.62M
(+2.5%)
Cap. Flow
+$140K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
88
New
2
Increased
41
Reduced
34
Closed
1
Top Buys
| 1 |
Chubb
CB
|
$209K |
| 2 |
ONE Gas
OGS
|
$206K |
| 3 |
HSBC
HSBC
|
$59.1K |
| 4 |
Artisan Partners
APAM
|
$42.6K |
| 5 |
Verizon
VZ
|
$31.4K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$202K |
| 2 |
TotalEnergies
TTE
|
$57.7K |
| 3 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$38.8K |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$35.1K |
| 5 |
Duke Energy
DUK
|
$31.5K |
Sector Composition
| 1 | Financials | 21.74% |
| 2 | Consumer Staples | 15.15% |
| 3 | Healthcare | 14.31% |
| 4 | Utilities | 11.33% |
| 5 | Real Estate | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$88.8B
| $681K | 0.64% |
17,914
-302
| -2% | -$11.5K |
|
52
Nuveen Global High Income Fund
JGH
$315M
| $653K | 0.61% |
41,998
-41
| -0.1% | -$637 |
|
|
ETW
53
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $605K | 0.57% |
62,672
+242
| +0.4% | +$2.34K |
|
54
AT&T
T
$211B
| $595K | 0.56% |
20,819
+15
| +0.1% | +$429 |
|
55
Archer Daniels Midland
ADM
$29.7B
| $510K | 0.48% |
12,408
+585
| +5% | +$24K |
|
|
CBB.PRB
56
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $446K | 0.42% |
13,733
-381
| -3% | -$12.4K |
|
57
Walmart
WMT
$806B
| $433K | 0.41% |
10,932
| – | – |
|
58
Bath & Body Works
BBWI
$6.6B
| $431K | 0.4% |
27,245
+100
| +0.4% | +$1.58K |
|
59
Annaly Capital Management
NLY
$13.9B
| $406K | 0.38% |
11,545
-106
| -0.9% | -$3.73K |
|
60
ConocoPhillips
COP
$119B
| $369K | 0.35% |
6,483
+9
| +0.1% | +$512 |
|
|
ERF
61
DELISTED
Enerplus Corporation
ERF
| $368K | 0.34% |
49,485
-850
| -2% | -$6.32K |
|
62
Exxon Mobil
XOM
$480B
| $359K | 0.34% |
5,082
+2
| +0% | +$141 |
|
63
Capital Southwest
CSWC
$1.27B
| $357K | 0.33% |
16,364
-825
| -5% | -$18K |
|
|
WBK
64
DELISTED
Westpac Banking Corporation
WBK
| $350K | 0.33% |
17,505
-250
| -1% | -$5K |
|
65
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $336K | 0.31% |
15,164
+3
| +0% | +$66 |
|
66
Ventas
VTR
$30.7B
| $335K | 0.31% |
4,590
+9
| +0.2% | +$657 |
|
67
Church & Dwight Co
CHD
$23B
| $327K | 0.31% |
4,340
+4
| +0.1% | +$301 |
|
68
Yum China
YUMC
$16.3B
| $324K | 0.3% |
7,128
-200
| -3% | -$9.09K |
|
69
Zoetis
ZTS
$67.7B
| $320K | 0.3% |
2,566
+1
| +0% | +$125 |
|
70
Altria Group
MO
$112B
| $310K | 0.29% |
7,578
-24
| -0.3% | -$982 |
|
71
McDonald's
MCD
$228B
| $308K | 0.29% |
1,432
+2
| +0.1% | +$430 |
|
72
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $300K | 0.28% |
12,175
+42
| +0.3% | +$1.04K |
|
73
Bank of America
BAC
$372B
| $295K | 0.28% |
10,100
| – | – |
|
74
EPR Properties
EPR
$4.07B
| $279K | 0.26% |
3,627
+4
| +0.1% | +$308 |
|
75
Capital One
COF
$143B
| $262K | 0.25% |
2,881
| – | – |
|