WGA
Weather Gauge Advisory Portfolio holdings
AUM
$82.4M
This Quarter Return
+6.01%
1 Year Return
+27.78%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$84.8M
AUM Growth
+$84.8M
(+1.3%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
78
New
1
Increased
36
Reduced
34
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$2.43M |
| 2 |
PNC Financial Services
PNC
|
$238K |
| 3 |
GSK
GSK
|
$135K |
| 4 |
PPL Corp
PPL
|
$86.3K |
| 5 |
MetLife
MET
|
$71.9K |
Top Sells
| 1 |
CBB.PRB
Cincinnati Bell Inc. DEP SHS
CBB.PRB
|
$633K |
| 2 |
Johnson & Johnson
JNJ
|
$165K |
| 3 |
Brookfield
BN
|
$149K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$138K |
| 5 |
Procter & Gamble
PG
|
$104K |
Sector Composition
| 1 | Financials | 21.43% |
| 2 | Healthcare | 18.4% |
| 3 | Consumer Staples | 17.36% |
| 4 | Utilities | 11.8% |
| 5 | Real Estate | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $490K | 0.58% | 13,676 +5 | +0% | +$179 |
|
|
ETW
52
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $484K | 0.57% | 56,652 -491 | -0.9% | -$4.2K |
|
53
Archer Daniels Midland
ADM
$30.1B
| $478K | 0.56% | 10,282 -1 | -0% | -$46 |
|
54
AT&T
T
$209B
| $458K | 0.54% | 16,055 +350 | +2% | +$9.98K |
|
55
Zoetis
ZTS
$69.3B
| $420K | 0.5% | 2,543 +1 | +0% | +$165 |
|
56
Walmart
WMT
$774B
| $361K | 0.43% | 2,583 -13 | -0.5% | -$1.82K |
|
|
57
GSK
GSK
$79.9B
| $354K | 0.42% | 9,416 +3,580 | +61% | +$135K |
|
58
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $342K | 0.4% | 14,041 +4 | +0% | +$97 |
|
59
Church & Dwight Co
CHD
$22.7B
| $330K | 0.39% | 3,526 -299 | -8% | -$28K |
|
60
Annaly Capital Management
NLY
$13.6B
| $330K | 0.39% | 46,316 +227 | +0.5% | +$1.62K |
|
61
Toronto Dominion Bank
TD
$128B
| $324K | 0.38% | 7,002 +170 | +2% | +$7.87K |
|
62
Yum China
YUMC
$16.4B
| $313K | 0.37% | 5,903 | – | – |
|
63
BP
BP
$90.8B
| $297K | 0.35% | 17,011 -16 | -0.1% | -$279 |
|
64
Altria Group
MO
$113B
| $257K | 0.3% | 6,658 -389 | -6% | -$15K |
|
65
McDonald's
MCD
$224B
| $252K | 0.3% | 1,149 +3 | +0.3% | +$658 |
|
66
Bank of America
BAC
$376B
| $243K | 0.29% | 10,100 | – | – |
|
|
67
PNC Financial Services
PNC
$81.7B
| $238K | 0.28% | +2,164 | New | +$238K |
|
68
Teleflex
TFX
$5.59B
| $235K | 0.28% | 691 | – | – |
|
|
WBK
69
DELISTED
Westpac Banking Corporation
WBK
| $177K | 0.21% | 14,705 -300 | -2% | -$3.61K |
|
70
Capital Southwest
CSWC
$1.28B
| $171K | 0.2% | 12,163 +192 | +2% | +$2.7K |
|
|
GGN
71
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $163K | 0.19% | 47,905 -1,573 | -3% | -$5.35K |
|
|
EVV
72
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $154K | 0.18% | 13,601 +41 | +0.3% | +$464 |
|
73
MGIC Investment
MTG
$6.42B
| $135K | 0.16% | 15,206 +37 | +0.2% | +$328 |
|
|
RTL
74
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $92K | 0.11% | 14,694 | – | – |
|
75
GE Aerospace
GE
$292B
| $78K | 0.09% | 12,548 -402 | -3% | -$2.5K |
|