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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
-20.86%
1 Year Est. Return
+27.79%
3 Year Est. Return
+354.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.7M
AUM Growth
-$30.7M
Cap. Flow
-$3.85M
Cap. Flow %
-4.66%
Top 10 Hldgs %
41%
Holding
91
New
2
Increased
19
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$366K
2
GSK icon
GSK
GSK
+$276K
3
PPL
PPL Corp
PPL
+$78K
4
PFE icon
Pfizer
PFE
+$60.1K
5
VZ icon
Verizon
VZ
+$58.5K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$355K
2
COF icon
Capital One
COF
+$297K
3
MCD icon
McDonald's
MCD
+$284K
4
VTR icon
Ventas
VTR
+$265K
5
EPR icon
EPR Properties
EPR
+$257K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$100B
$470K 0.57%
13,635
+7
+0.1% +$337
T icon
52
AT&T
T
$165B
$457K 0.55%
20,776
+609
+3% +$16.6K
ETW
53
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$447K 0.54%
59,964
-2,932
-5% -$27.4K
BP icon
54
BP
BP
$110B
$433K 0.52%
17,738
-150
-0.8% -$4.85K
ADM icon
55
Archer Daniels Midland
ADM
$38.8B
$390K 0.47%
11,083
-1,250
-10% -$51.1K
WMT icon
56
Walmart Inc
WMT
$897B
$386K 0.47%
10,185
-747
-7% -$28.7K
YUMC icon
57
Yum China
YUMC
$16.5B
$309K 0.37%
7,253
-100
-1% -$4.46K
TD icon
58
Toronto Dominion Bank
TD
$200B
$302K 0.37%
+7,132
New +$366K
ZTS icon
59
Zoetis
ZTS
$30.9B
$299K 0.36%
2,540
-27
-1% -$3.56K
MO icon
60
Altria Group
MO
$109B
$287K 0.35%
7,426
-137
-2% -$6.08K
CHD icon
61
Church & Dwight Co
CHD
$24.5B
$278K 0.34%
4,331
-14
-0.3% -$994
QQQX icon
62
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$278K 0.34%
14,632
-536
-4% -$12.1K
GSK icon
63
GSK
GSK
$104B
$245K 0.3%
+5,179
New +$276K
NLY icon
64
Annaly Capital Management
NLY
$17.3B
$232K 0.28%
11,461
-157
-1% -$5.52K
BBWI icon
65
Bath & Body Works
BBWI
$3.89B
$226K 0.27%
24,176
-3,190
-12% -$50.6K
BAC icon
66
Bank of America
BAC
$447B
$214K 0.26%
10,100
– –
COP icon
67
ConocoPhillips
COP
$148B
$210K 0.25%
6,806
+13
+0.2% +$661
TFX icon
68
Teleflex
TFX
$5.89B
$205K 0.25%
700
– –
CSWC icon
69
Capital Southwest
CSWC
$1.6B
$191K 0.23%
16,728
+189
+1% +$3.42K
RNP icon
70
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$165K 0.2%
10,245
-1,969
-16% -$43.2K
WBK
71
DELISTED
Westpac Banking Corporation
WBK
$164K 0.2%
16,005
-500
-3% -$7.42K
EVV
72
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$143K 0.17%
13,532
+22
+0.2% +$272
GGN
73
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$137K 0.17%
50,202
-165
-0.3% -$632
SAN icon
74
Banco Santander
SAN
$210B
$122K 0.15%
53,992
-3,662
-6% -$12.6K
GE icon
75
GE Aerospace
GE
$380B
$110K 0.13%
2,769
-351
-11% -$18.7K
1 2
3
4

Similar funds

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CAM
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BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
CIM
Coastal Investment Management Los Angeles, California $71.8M AUM 80.55% 1-Year Est. Return
SCC
Six Columns Capital Dallas, Texas $68M AUM 111.71% 1-Year Est. Return
TG
Thinkbetter Group San Juan, Puerto Rico $98.1M AUM
RCIM
Russell Clark Investment Management London, United Kingdom $100M AUM 55.58% 1-Year Est. Return
MRCP
Manor Road Capital Partners New York $63.8M AUM 19.5% 1-Year Est. Return

Weather Gauge Advisory's Q1 2020 Portfolio in Review

As of Q1 2020, Weather Gauge Advisory held 91 positions worth $82.7M, down 27% from $113M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Weather Gauge Advisory withdrew a net $3.85M in Q1 2020, closing 11 positions and reducing 55 holdings. Its most notable exit was ExxonMobil, an estimated $355K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Weather Gauge Advisory opened a new position in Toronto Dominion Bank worth $302K.

  • Weather Gauge Advisory's largest Q1 2020 buy was Toronto Dominion Bank: 7,132 shares worth $302K.
  • Weather Gauge Advisory added most to PPL Corp in Q1 2020, an estimated $78K increase.
  • Weather Gauge Advisory's biggest Q1 2020 reduction was TotalEnergies, cutting an estimated $159K.
  • Weather Gauge Advisory fully exited ExxonMobil in Q1 2020, selling an estimated $355K.
  • Weather Gauge Advisory's ten largest holdings make up 41% of its $82.7M portfolio in Q1 2020.
  • Weather Gauge Advisory opened 2 new positions and closed 11 in Q1 2020.
  • Weather Gauge Advisory's portfolio value fell 27% quarter-over-quarter to $82.7M.

Based on Weather Gauge Advisory's 13F filing for Q1 2020, filed 7 Apr 2020.