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
$83.8M
AUM Growth
+$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$1.6K
3
+$1.32K
4
T icon
AT&T
T
+$388
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$316

Top Sells

1
+$988K
2
+$703K
3
+$624K
4
ABBV icon
AbbVie
ABBV
+$425K
5
MKC icon
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 Change
in Stake 		Capital Flow
51
$503K 0.6%
13,671
+36
52
$494K 0.59%
57,143
-2,821
53
$475K 0.57%
20,793
+17
54
$410K 0.49%
10,283
-800
55
$397K 0.47%
17,027
-711
56
$348K 0.42%
2,542
+2
57
$323K 0.39%
14,037
-595
58
$311K 0.37%
7,788
-2,397
59
$305K 0.36%
6,832
-300
60
$302K 0.36%
11,522
+61
61
$296K 0.35%
3,825
-506
62
$284K 0.34%
23,430
-746
63
$284K 0.34%
5,903
-1,350
64
$277K 0.33%
7,047
-379
65
$252K 0.3%
691
-9
66
$240K 0.29%
10,100
67
$238K 0.28%
4,669
-510
68
$211K 0.25%
+1,146
69
$188K 0.22%
15,005
-1,000
70
$170K 0.2%
49,478
-724
71
$161K 0.19%
11,971
-4,757
72
$153K 0.18%
13,560
+28
73
$124K 0.15%
15,169
+38
74
$117K 0.14%
41,285
-4,200
75
$117K 0.14%
14,694
1 2
3
4