WGA
Weather Gauge Advisory Portfolio holdings
AUM
$82.4M
This Quarter Return
+6.24%
1 Year Return
+27.78%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+6.1%)
Cap. Flow
+$787K
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
89
New
2
Increased
54
Reduced
15
Closed
–
Top Buys
| 1 |
PNC Financial Services
PNC
|
$219K |
| 2 |
Kraft Heinz
KHC
|
$208K |
| 3 |
Truist Financial
TFC
|
$74.4K |
| 4 |
Johnson & Johnson
JNJ
|
$71.9K |
| 5 |
Dominion Energy
D
|
$64.2K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$50.8K |
| 2 |
Vodafone
VOD
|
$50.3K |
| 3 |
Global Net Lease
GNL
|
$40.2K |
| 4 |
AT&T
T
|
$19.2K |
| 5 |
WBK
Westpac Banking Corporation
WBK
|
$17K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen Global High Income Fund
JGH
$314M
| $690K | 0.61% |
42,112
+114
| +0.3% | +$1.87K |
|
52
BP
BP
$88.8B
| $675K | 0.6% |
17,888
-26
| -0.1% | -$981 |
|
|
CBB.PRB
53
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $654K | 0.58% |
13,761
+28
| +0.2% | +$1.33K |
|
|
ETW
54
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| $652K | 0.58% |
62,896
+224
| +0.4% | +$2.32K |
|
|
55
AT&T
T
$208B
| $595K | 0.52% |
15,232
-492
| -3% | -$19.2K |
|
56
Archer Daniels Midland
ADM
$29.7B
| $572K | 0.5% |
12,333
-75
| -0.6% | -$3.48K |
|
57
ConocoPhillips
COP
$118B
| $442K | 0.39% |
6,793
+310
| +5% | +$20.2K |
|
58
Annaly Capital Management
NLY
$13.8B
| $438K | 0.39% |
46,470
+289
| +0.6% | +$2.75K |
|
59
Walmart
WMT
$793B
| $433K | 0.38% |
3,644
| – | – |
|
60
Bath & Body Works
BBWI
$6.3B
| $401K | 0.35% |
22,123
+98
| +0.4% | +$1.77K |
|
61
Altria Group
MO
$112B
| $377K | 0.33% |
7,563
-15
| -0.2% | -$748 |
|
62
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
| $365K | 0.32% |
15,168
+4
| +0% | +$96 |
|
63
Bank of America
BAC
$371B
| $356K | 0.31% |
10,100
| – | – |
|
64
Exxon Mobil
XOM
$477B
| $355K | 0.31% |
5,083
+1
| +0% | +$70 |
|
65
Yum China
YUMC
$16.3B
| $353K | 0.31% |
7,353
+225
| +3% | +$10.8K |
|
|
ERF
66
DELISTED
Enerplus Corporation
ERF
| $348K | 0.31% |
48,785
-700
| -1% | -$4.99K |
|
67
Capital Southwest
CSWC
$1.27B
| $344K | 0.3% |
16,539
+175
| +1% | +$3.64K |
|
68
Zoetis
ZTS
$67.6B
| $340K | 0.3% |
2,567
+1
| +0% | +$132 |
|
69
Church & Dwight Co
CHD
$22.7B
| $306K | 0.27% |
4,345
+5
| +0.1% | +$352 |
|
70
Capital One
COF
$142B
| $297K | 0.26% |
2,881
| – | – |
|
71
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
| $291K | 0.26% |
12,214
+39
| +0.3% | +$929 |
|
72
McDonald's
MCD
$226B
| $284K | 0.25% |
1,435
+3
| +0.2% | +$594 |
|
|
WBK
73
DELISTED
Westpac Banking Corporation
WBK
| $280K | 0.25% |
16,505
-1,000
| -6% | -$17K |
|
74
Ventas
VTR
$30.7B
| $265K | 0.23% |
4,598
+8
| +0.2% | +$461 |
|
75
Teleflex
TFX
$5.57B
| $264K | 0.23% |
700
| – | – |
|