WGA
Weather Gauge Advisory Portfolio holdings
AUM
$82.4M
1-Year Return
27.78%
This Quarter Return
-20.86%
1 Year Return
+27.78%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$82.7M
AUM Growth
-$30.7M
(-27%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
91
New
2
Increased
19
Reduced
55
Closed
11
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$302K |
| 2 |
GSK
GSK
|
$245K |
| 3 |
PPL Corp
PPL
|
$59.8K |
| 4 |
Verizon
VZ
|
$55K |
| 5 |
Pfizer
PFE
|
$54.6K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$355K |
| 2 |
Capital One
COF
|
$297K |
| 3 |
McDonald's
MCD
|
$284K |
| 4 |
Ventas
VTR
|
$265K |
| 5 |
EPR Properties
EPR
|
$257K |
Sector Composition
| 1 | Financials | 19.64% |
| 2 | Healthcare | 18.61% |
| 3 | Consumer Staples | 17.27% |
| 4 | Utilities | 12.27% |
| 5 | Real Estate | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76.5B
| $470K | 0.57% |
13,635
+7
| +0.1% | +$241 |
|
52
AT&T
T
$212B
| $457K | 0.55% |
20,776
+609
| +3% | +$13.4K |
|
|
ETW
53
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $447K | 0.54% |
59,964
-2,932
| -5% | -$21.9K |
|
54
BP
BP
$88.4B
| $433K | 0.52% |
17,738
-150
| -0.8% | -$3.66K |
|
55
Archer Daniels Midland
ADM
$29.8B
| $390K | 0.47% |
11,083
-1,250
| -10% | -$44K |
|
56
Walmart
WMT
$805B
| $386K | 0.47% |
10,185
-747
| -7% | -$28.3K |
|
57
Yum China
YUMC
$16.4B
| $309K | 0.37% |
7,253
-100
| -1% | -$4.26K |
|
|
58
Toronto Dominion Bank
TD
$128B
| $302K | 0.37% |
+7,132
| New | +$302K |
|
59
Zoetis
ZTS
$67.9B
| $299K | 0.36% |
2,540
-27
| -1% | -$3.18K |
|
60
Altria Group
MO
$112B
| $287K | 0.35% |
7,426
-137
| -2% | -$5.3K |
|
61
Church & Dwight Co
CHD
$23.2B
| $278K | 0.34% |
4,331
-14
| -0.3% | -$899 |
|
62
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $278K | 0.34% |
14,632
-536
| -4% | -$10.2K |
|
|
63
GSK
GSK
$79.8B
| $245K | 0.3% |
+5,179
| New | +$245K |
|
64
Annaly Capital Management
NLY
$14B
| $232K | 0.28% |
11,461
-157
| -1% | -$3.18K |
|
65
Bath & Body Works
BBWI
$6.57B
| $226K | 0.27% |
24,176
-3,190
| -12% | -$29.8K |
|
66
Bank of America
BAC
$375B
| $214K | 0.26% |
10,100
| – | – |
|
67
ConocoPhillips
COP
$120B
| $210K | 0.25% |
6,806
+13
| +0.2% | +$401 |
|
68
Teleflex
TFX
$5.7B
| $205K | 0.25% |
700
| – | – |
|
69
Capital Southwest
CSWC
$1.28B
| $191K | 0.23% |
16,728
+189
| +1% | +$2.16K |
|
70
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $165K | 0.2% |
10,245
-1,969
| -16% | -$31.7K |
|
|
WBK
71
DELISTED
Westpac Banking Corporation
WBK
| $164K | 0.2% |
16,005
-500
| -3% | -$5.12K |
|
|
EVV
72
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $143K | 0.17% |
13,532
+22
| +0.2% | +$232 |
|
|
GGN
73
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$750M
| $137K | 0.17% |
50,202
-165
| -0.3% | -$450 |
|
74
Banco Santander
SAN
$142B
| $122K | 0.15% |
53,992
-3,662
| -6% | -$8.28K |
|
75
GE Aerospace
GE
$299B
| $110K | 0.13% |
2,769
-351
| -11% | -$13.9K |
|