WGA
Weather Gauge Advisory Portfolio holdings
AUM
$82.4M
This Quarter Return
+15.61%
1 Year Return
+27.78%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$83.8M
AUM Growth
+$83.8M
(+1.3%)
Cap. Flow
-$8.69M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
81
New
1
Increased
7
Reduced
67
Closed
4
Top Buys
| 1 |
McDonald's
MCD
|
$211K |
| 2 |
Annaly Capital Management
NLY
|
$1.6K |
| 3 |
US Bancorp
USB
|
$1.33K |
| 4 |
AT&T
T
|
$388 |
| 5 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$316 |
Top Sells
| 1 |
Apple
AAPL
|
$988K |
| 2 |
Johnson & Johnson
JNJ
|
$703K |
| 3 |
Brookfield
BN
|
$624K |
| 4 |
AbbVie
ABBV
|
$425K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$422K |
Sector Composition
| 1 | Financials | 20.65% |
| 2 | Healthcare | 18.09% |
| 3 | Consumer Staples | 16.5% |
| 4 | Utilities | 11.51% |
| 5 | Real Estate | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
US Bancorp
USB
$75.5B
| $503K | 0.6% |
13,671
+36
| +0.3% | +$1.33K |
|
|
ETW
52
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| $494K | 0.59% |
57,143
-2,821
| -5% | -$24.4K |
|
|
53
AT&T
T
$208B
| $475K | 0.57% |
15,705
+13
| +0.1% | +$388 |
|
54
Archer Daniels Midland
ADM
$29.7B
| $410K | 0.49% |
10,283
-800
| -7% | -$31.9K |
|
55
BP
BP
$88.8B
| $397K | 0.47% |
17,027
-711
| -4% | -$16.6K |
|
56
Zoetis
ZTS
$67.6B
| $348K | 0.42% |
2,542
+2
| +0.1% | +$274 |
|
57
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
| $323K | 0.39% |
14,037
-595
| -4% | -$13.7K |
|
58
Walmart
WMT
$793B
| $311K | 0.37% |
2,596
-799
| -24% | -$95.7K |
|
59
Toronto Dominion Bank
TD
$128B
| $305K | 0.36% |
6,832
-300
| -4% | -$13.4K |
|
|
60
Annaly Capital Management
NLY
$13.8B
| $302K | 0.36% |
46,089
+246
| +0.5% | +$1.6K |
|
61
Church & Dwight Co
CHD
$22.7B
| $296K | 0.35% |
3,825
-506
| -12% | -$39.2K |
|
62
Yum China
YUMC
$16.3B
| $284K | 0.34% |
5,903
-1,350
| -19% | -$65K |
|
63
Bath & Body Works
BBWI
$6.3B
| $284K | 0.34% |
18,941
-603
| -3% | -$9.04K |
|
64
Altria Group
MO
$112B
| $277K | 0.33% |
7,047
-379
| -5% | -$14.9K |
|
65
Teleflex
TFX
$5.57B
| $252K | 0.3% |
691
-9
| -1% | -$3.28K |
|
66
Bank of America
BAC
$371B
| $240K | 0.29% |
10,100
| – | – |
|
67
GSK
GSK
$79.3B
| $238K | 0.28% |
5,836
-638
| -10% | -$26K |
|
|
68
McDonald's
MCD
$226B
| $211K | 0.25% |
+1,146
| New | +$211K |
|
|
WBK
69
DELISTED
Westpac Banking Corporation
WBK
| $188K | 0.22% |
15,005
-1,000
| -6% | -$12.5K |
|
|
GGN
70
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
| $170K | 0.2% |
49,478
-724
| -1% | -$2.49K |
|
71
Capital Southwest
CSWC
$1.27B
| $161K | 0.19% |
11,971
-4,757
| -28% | -$64K |
|
|
EVV
72
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $153K | 0.18% |
13,560
+28
| +0.2% | +$316 |
|
73
MGIC Investment
MTG
$6.47B
| $124K | 0.15% |
15,169
+38
| +0.3% | +$311 |
|
|
RTL
74
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $117K | 0.14% |
14,694
| – | – |
|
|
ERF
75
DELISTED
Enerplus Corporation
ERF
| $117K | 0.14% |
41,285
-4,200
| -9% | -$11.9K |
|