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WGA

Weather Gauge Advisory Portfolio holdings

AUM $82.4M
1-Year Est. Return 27.79%
This Fund
S&P 500
This Quarter Est. Return
+6%
1 Year Est. Return
+27.79%
3 Year Est. Return
+354.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.8M
AUM Growth
+$1.06M
Cap. Flow
-$2.91M
Cap. Flow %
-3.43%
Top 10 Hldgs %
42.76%
Holding
78
New
1
Increased
35
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$233K
2
GSK icon
GSK
GSK
+$143K
3
PPL
PPL Corp
PPL
+$85.5K
4
MET icon
MetLife
MET
+$73.4K
5
VZ icon
Verizon
VZ
+$55.6K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.98M
2
CBB.PRB
Cincinnati Bell Inc. DEP SHS
CBB.PRB
+$633K
3
JNJ icon
Johnson & Johnson
JNJ
+$164K
4
BN icon
Brookfield
BN
+$150K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$139K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$99.6B
$490K 0.58%
13,676
+5
+0% +$183
ETW
52
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$484K 0.57%
56,652
-491
-0.9% -$4.34K
ADM icon
53
Archer Daniels Midland
ADM
$36.9B
$478K 0.56%
10,282
-1
-0% -$44
T icon
54
AT&T
T
$163B
$458K 0.54%
21,257
+464
+2% +$10.4K
ZTS icon
55
Zoetis
ZTS
$30B
$420K 0.5%
2,543
+1
+0% +$154
WMT icon
56
Walmart Inc
WMT
$890B
$361K 0.43%
7,749
-39
-0.5% -$1.73K
GSK icon
57
GSK
GSK
$106B
$354K 0.42%
7,533
+2,864
+61% +$143K
QQQX icon
58
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$342K 0.4%
14,041
+4
+0% +$99
CHD icon
59
Church & Dwight Co
CHD
$24.5B
$330K 0.39%
3,526
-299
-8% -$27.1K
NLY icon
60
Annaly Capital Management
NLY
$17.4B
$330K 0.39%
11,579
+57
+0.5% +$1.65K
TD icon
61
Toronto Dominion Bank
TD
$200B
$324K 0.38%
7,002
+170
+2% +$7.92K
YUMC icon
62
Yum China
YUMC
$16.3B
$313K 0.37%
5,903
– –
BP icon
63
BP
BP
$107B
$297K 0.35%
17,011
-16
-0.1% -$346
MO icon
64
Altria Group
MO
$114B
$257K 0.3%
6,658
-389
-6% -$16.2K
MCD icon
65
McDonald's
MCD
$195B
$252K 0.3%
1,149
+3
+0.3% +$616
BAC icon
66
Bank of America
BAC
$442B
$243K 0.29%
10,100
– –
PNC icon
67
PNC Financial Services
PNC
$101B
$238K 0.28%
+2,164
New +$233K
TFX icon
68
Teleflex
TFX
$5.98B
$235K 0.28%
691
– –
WBK
69
DELISTED
Westpac Banking Corporation
WBK
$177K 0.21%
14,705
-300
-2% -$3.72K
CSWC icon
70
Capital Southwest
CSWC
$1.6B
$171K 0.2%
12,163
+192
+2% +$2.7K
GGN
71
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$163K 0.19%
47,905
-1,573
-3% -$5.63K
EVV
72
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$154K 0.18%
13,601
+41
+0.3% +$474
MTG icon
73
MGIC Investment
MTG
$6.25B
$135K 0.16%
15,206
+37
+0.2% +$315
RTL
74
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$92K 0.11%
14,694
– –
GE icon
75
GE Aerospace
GE
$384B
$78K 0.09%
2,518
-80
-3% -$2.6K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Weather Gauge Advisory held 78 positions worth $84.8M, up 1.3% from $83.8M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Weather Gauge Advisory withdrew a net $2.91M in Q3 2020, closing 1 position and reducing 35 holdings. Its most notable exit was Cincinnati Bell Inc. DEP SHS, an estimated $633K position sold in full.

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

Against the trend, Weather Gauge Advisory opened a new position in PNC Financial Services worth $238K.

  • Weather Gauge Advisory's largest Q3 2020 buy was PNC Financial Services: 2,164 shares worth $238K.
  • Weather Gauge Advisory added most to GSK in Q3 2020, an estimated $143K increase.
  • Weather Gauge Advisory's biggest Q3 2020 reduction was Apple, cutting an estimated $1.98M.
  • Weather Gauge Advisory fully exited Cincinnati Bell Inc. DEP SHS in Q3 2020, selling an estimated $633K.
  • Weather Gauge Advisory's ten largest holdings make up 43% of its $84.8M portfolio in Q3 2020.
  • Weather Gauge Advisory opened 1 new position and closed 1 in Q3 2020.
  • Weather Gauge Advisory's portfolio value rose 1.3% quarter-over-quarter to $84.8M.

Based on Weather Gauge Advisory's 13F filing for Q3 2020, filed 13 Oct 2020.