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
$84.8M
AUM Growth
+$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$238K
2
+$135K
3
+$86.3K
4
MET icon
MetLife
MET
+$71.9K
5
VZ icon
Verizon
VZ
+$56.9K

Top Sells

1
+$2.11M
2
+$633K
3
+$165K
4
BN icon
Brookfield
BN
+$149K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$138K

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 Change
in Stake 		Capital Flow
51
$490K 0.58%
13,676
+5
52
$484K 0.57%
56,652
-491
53
$478K 0.56%
10,282
-1
54
$458K 0.54%
21,257
+464
55
$420K 0.5%
2,543
+1
56
$361K 0.43%
7,749
-39
57
$354K 0.42%
7,533
+2,864
58
$342K 0.4%
14,041
+4
59
$330K 0.39%
11,579
+57
60
$330K 0.39%
3,526
-299
61
$324K 0.38%
7,002
+170
62
$313K 0.37%
5,903
63
$297K 0.35%
17,011
-16
64
$257K 0.3%
6,658
-389
65
$252K 0.3%
1,149
+3
66
$243K 0.29%
10,100
67
$238K 0.28%
+2,164
68
$235K 0.28%
691
69
$177K 0.21%
14,705
-300
70
$171K 0.2%
12,163
+192
71
$163K 0.19%
47,905
-1,573
72
$154K 0.18%
13,601
+41
73
$135K 0.16%
15,206
+37
74
$92K 0.11%
14,694
75
$78K 0.09%
2,518
-80
1 2
3
4