WGA
Weather Gauge Advisory Portfolio holdings
AUM
$82.4M
1-Year Return
27.78%
This Quarter Return
+13.71%
1 Year Return
+27.78%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$86.2M
AUM Growth
+$1.33M
(+1.6%)
Cap. Flow
-$8.79M
Cap. Flow
% of AUM
-10.2%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
81
New
4
Increased
10
Reduced
63
Closed
–
Top Buys
| 1 |
Capital One
COF
|
$257K |
| 2 |
Ventas
VTR
|
$217K |
| 3 |
Kraft Heinz
KHC
|
$202K |
| 4 |
Exxon Mobil
XOM
|
$200K |
| 5 |
GSK
GSK
|
$34.9K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$876K |
| 2 |
Artisan Partners
APAM
|
$717K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$582K |
| 4 |
Brookfield
BN
|
$533K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bath & Body Works
BBWI
$6.66B
| $502K | 0.58% |
16,700
-6,446
| -28% | -$194K |
|
52
PepsiCo
PEP
$201B
| $475K | 0.55% |
3,206
-1,000
| -24% | -$148K |
|
|
ETW
53
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$975M
| $468K | 0.54% |
48,347
-8,305
| -15% | -$80.4K |
|
54
AT&T
T
$211B
| $431K | 0.5% |
19,831
-1,426
| -7% | -$31K |
|
55
Zoetis
ZTS
$67.6B
| $419K | 0.49% |
2,531
-12
| -0.5% | -$1.99K |
|
56
Toronto Dominion Bank
TD
$128B
| $401K | 0.47% |
7,106
+104
| +1% | +$5.87K |
|
|
57
GSK
GSK
$79.6B
| $381K | 0.44% |
8,293
+760
| +10% | +$34.9K |
|
58
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $365K | 0.42% |
14,045
+4
| +0% | +$104 |
|
59
PNC Financial Services
PNC
$81.3B
| $324K | 0.38% |
2,177
+13
| +0.6% | +$1.94K |
|
60
Walmart
WMT
$806B
| $322K | 0.37% |
6,699
-1,050
| -14% | -$50.5K |
|
61
Bank of America
BAC
$374B
| $306K | 0.36% |
10,100
| – | – |
|
62
Annaly Capital Management
NLY
$14B
| $291K | 0.34% |
8,610
-2,969
| -26% | -$100K |
|
63
Teleflex
TFX
$5.7B
| $284K | 0.33% |
691
| – | – |
|
64
Yum China
YUMC
$16.3B
| $278K | 0.32% |
4,865
-1,038
| -18% | -$59.3K |
|
65
Altria Group
MO
$112B
| $270K | 0.31% |
6,597
-61
| -0.9% | -$2.5K |
|
|
66
Capital One
COF
$144B
| $257K | 0.3% |
+2,600
| New | +$257K |
|
67
BP
BP
$88.9B
| $254K | 0.29% |
12,386
-4,625
| -27% | -$94.8K |
|
68
McDonald's
MCD
$228B
| $247K | 0.29% |
1,151
+2
| +0.2% | +$429 |
|
69
Church & Dwight Co
CHD
$23B
| $238K | 0.28% |
2,725
-801
| -23% | -$70K |
|
|
70
Ventas
VTR
$30.7B
| $217K | 0.25% |
+4,423
| New | +$217K |
|
|
71
Kraft Heinz
KHC
$31.7B
| $202K | 0.23% |
+5,819
| New | +$202K |
|
|
72
Exxon Mobil
XOM
$480B
| $200K | 0.23% |
+4,844
| New | +$200K |
|
73
Capital Southwest
CSWC
$1.27B
| $183K | 0.21% |
10,311
-1,852
| -15% | -$32.9K |
|
|
GGN
74
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$745M
| $169K | 0.2% |
48,073
+168
| +0.4% | +$591 |
|
|
WBK
75
DELISTED
Westpac Banking Corporation
WBK
| $156K | 0.18% |
10,455
-4,250
| -29% | -$63.4K |
|