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WGA

Weather Gauge Advisory Portfolio holdings

AUM $82.4M
1-Year Est. Return 27.79%
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
+27.79%
3 Year Est. Return
+354.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$6.5M
Cap. Flow
+$742K
Cap. Flow %
0.65%
Top 10 Hldgs %
38.43%
Holding
89
New
2
Increased
54
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$206K
2
KHC icon
Kraft Heinz
KHC
+$196K
3
TFC icon
Truist Financial
TFC
+$71.5K
4
JNJ icon
Johnson & Johnson
JNJ
+$66.9K
5
D icon
Dominion Energy
D
+$63.3K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$51.9K
2
MKC icon
McCormick & Company Non-Voting
MKC
+$49.5K
3
GNL icon
Global Net Lease
GNL
+$39.1K
4
T icon
AT&T
T
+$18.8K
5
WBK
Westpac Banking Corporation
WBK
+$18.1K

Sector Composition

Rank Sector Weight
1 Financials 22.45%
2 Healthcare 15.27%
3 Consumer Staples 15.07%
4 Utilities 10.84%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGH icon
51
Nuveen Global High Income Fund
JGH
$356M
$690K 0.61%
42,112
+114
+0.3% +$1.8K
BP icon
52
BP
BP
$107B
$675K 0.6%
17,888
-26
-0.1% -$987
CBB.PRB
53
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$654K 0.58%
13,761
+28
+0.2% +$1K
ETW
54
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$652K 0.58%
62,896
+224
+0.4% +$2.25K
T icon
55
AT&T
T
$163B
$595K 0.52%
20,167
-652
-3% -$18.8K
ADM icon
56
Archer Daniels Midland
ADM
$36.9B
$572K 0.5%
12,333
-75
-0.6% -$3.2K
COP icon
57
ConocoPhillips
COP
$141B
$442K 0.39%
6,793
+310
+5% +$18.2K
NLY icon
58
Annaly Capital Management
NLY
$17.4B
$438K 0.39%
11,618
+73
+0.6% +$2.66K
WMT icon
59
Walmart Inc
WMT
$890B
$433K 0.38%
10,932
– –
BBWI icon
60
Bath & Body Works
BBWI
$4.1B
$401K 0.35%
27,366
+121
+0.4% +$1.75K
MO icon
61
Altria Group
MO
$114B
$377K 0.33%
7,563
-15
-0.2% -$708
QQQX icon
62
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$365K 0.32%
15,168
+4
+0% +$94
BAC icon
63
Bank of America
BAC
$442B
$356K 0.31%
10,100
– –
XOM icon
64
ExxonMobil
XOM
$634B
$355K 0.31%
5,083
+1
+0% +$69
YUMC icon
65
Yum China
YUMC
$16.3B
$353K 0.31%
7,353
+225
+3% +$10K
ERF
66
DELISTED
Enerplus Corporation
ERF
$348K 0.31%
48,785
-700
-1% -$4.57K
CSWC icon
67
Capital Southwest
CSWC
$1.6B
$344K 0.3%
16,539
+175
+1% +$3.79K
ZTS icon
68
Zoetis
ZTS
$30.5B
$340K 0.3%
2,567
+1
+0% +$124
CHD icon
69
Church & Dwight Co
CHD
$24.5B
$306K 0.27%
4,345
+5
+0.1% +$355
COF icon
70
Capital One
COF
$134B
$297K 0.26%
2,881
– –
RNP icon
71
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$291K 0.26%
12,214
+39
+0.3% +$938
MCD icon
72
McDonald's
MCD
$195B
$284K 0.25%
1,435
+3
+0.2% +$595
WBK
73
DELISTED
Westpac Banking Corporation
WBK
$280K 0.25%
16,505
-1,000
-6% -$18.1K
VTR icon
74
Ventas
VTR
$47.9B
$265K 0.23%
4,598
+8
+0.2% +$502
TFX icon
75
Teleflex
TFX
$5.98B
$264K 0.23%
700
– –
1 2
3
4

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CAM
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BRCA
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CIM
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SCC
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TG
Thinkbetter Group San Juan, Puerto Rico $98.1M AUM
RCIM
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MRCP
Manor Road Capital Partners New York $63.8M AUM 19.5% 1-Year Est. Return

Weather Gauge Advisory's Q4 2019 Portfolio in Review

As of Q4 2019, Weather Gauge Advisory held 89 positions worth $113M, up 6.1% from $107M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2.2%. Weather Gauge Advisory opened 2 new positions and made no exits, leaving the 89-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Weather Gauge Advisory's largest Q4 2019 buy was PNC Financial Services: 1,374 shares worth $219K.
  • Weather Gauge Advisory added most to Truist Financial in Q4 2019, an estimated $71.5K increase.
  • Weather Gauge Advisory's biggest Q4 2019 reduction was Vodafone, cutting an estimated $51.9K.
  • Weather Gauge Advisory's ten largest holdings make up 38% of its $113M portfolio in Q4 2019.
  • Weather Gauge Advisory opened 2 new positions and closed 0 in Q4 2019.
  • Weather Gauge Advisory's portfolio value rose 6.1% quarter-over-quarter to $113M.

Based on Weather Gauge Advisory's 13F filing for Q4 2019, filed 8 Jan 2020.