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
$86.2M
AUM Growth
+$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$257K
2 +$217K
3 +$202K
4
XOM icon
Exxon Mobil
XOM
+$200K
5
GSK icon
GSK
GSK
+$34.9K

Top Sells

1 +$876K
2 +$717K
3 +$582K
4
BN icon
Brookfield
BN
+$533K
5
D icon
Dominion Energy
D
+$374K

Sector Composition

1 Financials 24.79%
2 Healthcare 17.64%
3 Consumer Staples 15.36%
4 Utilities 10.53%
5 Real Estate 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$502K 0.58%
16,700
-6,446
52
$475K 0.55%
3,206
-1,000
53
$468K 0.54%
48,347
-8,305
54
$431K 0.5%
19,831
-1,426
55
$419K 0.49%
2,531
-12
56
$401K 0.47%
7,106
+104
57
$381K 0.44%
8,293
+760
58
$365K 0.42%
14,045
+4
59
$324K 0.38%
2,177
+13
60
$322K 0.37%
6,699
-1,050
61
$306K 0.36%
10,100
62
$291K 0.34%
8,610
-2,969
63
$284K 0.33%
691
64
$278K 0.32%
4,865
-1,038
65
$270K 0.31%
6,597
-61
66
$257K 0.3%
+2,600
67
$254K 0.29%
12,386
-4,625
68
$247K 0.29%
1,151
+2
69
$238K 0.28%
2,725
-801
70
$217K 0.25%
+4,423
71
$202K 0.23%
+5,819
72
$200K 0.23%
+4,844
73
$183K 0.21%
10,311
-1,852
74
$169K 0.2%
48,073
+168
75
$156K 0.18%
10,455
-4,250