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
$82.7M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$302K
2
+$245K
3
+$59.8K
4
VZ icon
Verizon
VZ
+$55K
5
PFE icon
Pfizer
PFE
+$54.6K

Top Sells

1
+$355K
2
+$297K
3
+$284K
4
VTR icon
Ventas
VTR
+$265K
5
EPR icon
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 Change
in Stake 		Capital Flow
51
$470K 0.57%
13,635
+7
52
$457K 0.55%
20,776
+609
53
$447K 0.54%
59,964
-2,932
54
$433K 0.52%
17,738
-150
55
$390K 0.47%
11,083
-1,250
56
$386K 0.47%
10,185
-747
57
$309K 0.37%
7,253
-100
58
$302K 0.37%
+7,132
59
$299K 0.36%
2,540
-27
60
$287K 0.35%
7,426
-137
61
$278K 0.34%
4,331
-14
62
$278K 0.34%
14,632
-536
63
$245K 0.3%
+5,179
64
$232K 0.28%
11,461
-157
65
$226K 0.27%
24,176
-3,190
66
$214K 0.26%
10,100
67
$210K 0.25%
6,806
+13
68
$205K 0.25%
700
69
$191K 0.23%
16,728
+189
70
$165K 0.2%
10,245
-1,969
71
$164K 0.2%
16,005
-500
72
$143K 0.17%
13,532
+22
73
$137K 0.17%
50,202
-165
74
$122K 0.15%
53,992
-3,662
75
$110K 0.13%
2,769
-351
1 2
3
4