We are live on ! Find out more
WGA

Weather Gauge Advisory Portfolio holdings

AUM $82.4M
1-Year Est. Return 27.79%
This Fund
S&P 500
This Quarter Est. Return
+15.61%
1 Year Est. Return
+27.79%
3 Year Est. Return
+354.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.8M
AUM Growth
+$1.06M
Cap. Flow
-$10.1M
Cap. Flow %
-12.08%
Top 10 Hldgs %
43.16%
Holding
81
New
1
Increased
6
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$210K
2
NLY icon
Annaly Capital Management
NLY
+$1.51K
3
USB icon
US Bancorp
USB
+$1.28K
4
T icon
AT&T
T
+$387
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$305

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$839K
2
JNJ icon
Johnson & Johnson
JNJ
+$728K
3
BN icon
Brookfield
BN
+$623K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$387K
5
TFC icon
Truist Financial
TFC
+$383K

Sector Composition

Rank Sector Weight
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
USB icon
51
US Bancorp
USB
$99.6B
$503K 0.6%
13,671
+36
+0.3% +$1.28K
ETW
52
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$494K 0.59%
57,143
-2,821
-5% -$22.9K
T icon
53
AT&T
T
$163B
$475K 0.57%
20,793
+17
+0.1% +$387
ADM icon
54
Archer Daniels Midland
ADM
$36.9B
$410K 0.49%
10,283
-800
-7% -$29.9K
BP icon
55
BP
BP
$107B
$397K 0.47%
17,027
-711
-4% -$17.1K
ZTS icon
56
Zoetis
ZTS
$30B
$348K 0.42%
2,542
+2
+0.1% +$261
QQQX icon
57
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$323K 0.39%
14,037
-595
-4% -$13.2K
WMT icon
58
Walmart Inc
WMT
$890B
$311K 0.37%
7,788
-2,397
-24% -$98.6K
TD icon
59
Toronto Dominion Bank
TD
$200B
$305K 0.36%
6,832
-300
-4% -$12.8K
NLY icon
60
Annaly Capital Management
NLY
$17.4B
$302K 0.36%
11,522
+61
+0.5% +$1.51K
CHD icon
61
Church & Dwight Co
CHD
$24.5B
$296K 0.35%
3,825
-506
-12% -$36.8K
BBWI icon
62
Bath & Body Works
BBWI
$4.1B
$284K 0.34%
23,430
-746
-3% -$8.31K
YUMC icon
63
Yum China
YUMC
$16.3B
$284K 0.34%
5,903
-1,350
-19% -$63.7K
MO icon
64
Altria Group
MO
$114B
$277K 0.33%
7,047
-379
-5% -$14.8K
TFX icon
65
Teleflex
TFX
$5.98B
$252K 0.3%
691
-9
-1% -$3.11K
BAC icon
66
Bank of America
BAC
$442B
$240K 0.29%
10,100
– –
GSK icon
67
GSK
GSK
$106B
$238K 0.28%
4,669
-510
-10% -$26.2K
MCD icon
68
McDonald's
MCD
$195B
$211K 0.25%
+1,146
New +$210K
WBK
69
DELISTED
Westpac Banking Corporation
WBK
$188K 0.22%
15,005
-1,000
-6% -$11K
GGN
70
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$170K 0.2%
49,478
-724
-1% -$2.4K
CSWC icon
71
Capital Southwest
CSWC
$1.6B
$161K 0.19%
11,971
-4,757
-28% -$61.5K
EVV
72
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$153K 0.18%
13,560
+28
+0.2% +$305
MTG icon
73
MGIC Investment
MTG
$6.25B
$124K 0.15%
15,169
+38
+0.3% +$284
ERF
74
DELISTED
Enerplus Corporation
ERF
$117K 0.14%
41,285
-4,200
-9% -$10.7K
RTL
75
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$117K 0.14%
14,694
– –
1 2
3
4

Similar funds

ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
CAM
CIF Asset Management Hong Kong $85.2M AUM 9.54% 1-Year Est. Return
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 Q2 2020 Portfolio in Review

As of Q2 2020, Weather Gauge Advisory held 81 positions worth $83.8M, up 1.3% from $82.7M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Weather Gauge Advisory withdrew a net $10.1M in Q2 2020, closing 4 positions and reducing 68 holdings. Its most notable exit was ConocoPhillips, an estimated $210K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Weather Gauge Advisory opened a new position in McDonald's worth $211K.

  • Weather Gauge Advisory's largest Q2 2020 buy was McDonald's: 1,146 shares worth $211K.
  • Weather Gauge Advisory added most to Annaly Capital Management in Q2 2020, an estimated $1.51K increase.
  • Weather Gauge Advisory's biggest Q2 2020 reduction was Apple, cutting an estimated $839K.
  • Weather Gauge Advisory fully exited ConocoPhillips in Q2 2020, selling an estimated $210K.
  • Weather Gauge Advisory's ten largest holdings make up 43% of its $83.8M portfolio in Q2 2020.
  • Weather Gauge Advisory opened 1 new position and closed 4 in Q2 2020.
  • Weather Gauge Advisory's portfolio value rose 1.3% quarter-over-quarter to $83.8M.

Based on Weather Gauge Advisory's 13F filing for Q2 2020, filed 14 Jul 2020.