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
$107M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$206K
3
+$59.1K
4
APAM icon
Artisan Partners
APAM
+$42.6K
5
VZ icon
Verizon
VZ
+$31.4K

Top Sells

1
+$202K
2
+$57.7K
3
+$38.8K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$35.1K
5
DUK icon
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 Change
in Stake 		Capital Flow
51
$681K 0.64%
17,914
-302
52
$653K 0.61%
41,998
-41
53
$605K 0.57%
62,672
+242
54
$595K 0.56%
20,819
+15
55
$510K 0.48%
12,408
+585
56
$446K 0.42%
13,733
-381
57
$433K 0.41%
10,932
58
$431K 0.4%
27,245
+100
59
$406K 0.38%
11,545
-106
60
$369K 0.35%
6,483
+9
61
$368K 0.34%
49,485
-850
62
$359K 0.34%
5,082
+2
63
$357K 0.33%
16,364
-825
64
$350K 0.33%
17,505
-250
65
$336K 0.31%
15,164
+3
66
$335K 0.31%
4,590
+9
67
$327K 0.31%
4,340
+4
68
$324K 0.3%
7,128
-200
69
$320K 0.3%
2,566
+1
70
$310K 0.29%
7,578
-24
71
$308K 0.29%
1,432
+2
72
$300K 0.28%
12,175
+42
73
$295K 0.28%
10,100
74
$279K 0.26%
3,627
+4
75
$262K 0.25%
2,881
1 2
3
4