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
$113M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$208K
3
+$74.3K
4
JNJ icon
Johnson & Johnson
JNJ
+$71.9K
5
D icon
Dominion Energy
D
+$64.2K

Top Sells

1
+$50.8K
2
+$50.3K
3
+$40.2K
4
T icon
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 Change
in Stake 		Capital Flow
51
$690K 0.61%
42,112
+114
52
$675K 0.6%
17,888
-26
53
$654K 0.58%
13,761
+28
54
$652K 0.58%
62,896
+224
55
$595K 0.52%
20,167
-652
56
$572K 0.5%
12,333
-75
57
$442K 0.39%
6,793
+310
58
$438K 0.39%
11,618
+73
59
$433K 0.38%
10,932
60
$401K 0.35%
27,366
+121
61
$377K 0.33%
7,563
-15
62
$365K 0.32%
15,168
+4
63
$356K 0.31%
10,100
64
$355K 0.31%
5,083
+1
65
$353K 0.31%
7,353
+225
66
$348K 0.31%
48,785
-700
67
$344K 0.3%
16,539
+175
68
$340K 0.3%
2,567
+1
69
$306K 0.27%
4,345
+5
70
$297K 0.26%
2,881
71
$291K 0.26%
12,214
+39
72
$284K 0.25%
1,435
+3
73
$280K 0.25%
16,505
-1,000
74
$265K 0.23%
4,598
+8
75
$264K 0.23%
700
1 2
3
4