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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
+13.71%
1 Year Est. Return
+27.79%
3 Year Est. Return
+354.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.2M
AUM Growth
+$1.33M
Cap. Flow
-$8.36M
Cap. Flow %
-9.7%
Top 10 Hldgs %
42.07%
Holding
81
New
4
Increased
10
Reduced
63
Closed
–

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$221K
2
VTR icon
Ventas
VTR
+$204K
3
KHC icon
Kraft Heinz
KHC
+$189K
4
XOM icon
ExxonMobil
XOM
+$182K
5
GSK icon
GSK
GSK
+$34.9K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$822K
2
APAM icon
Artisan Partners
APAM
+$647K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$575K
4
BN icon
Brookfield
BN
+$483K
5
D icon
Dominion Energy
D
+$395K

Sector Composition

Rank Sector Weight
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
BBWI icon
51
Bath & Body Works
BBWI
$4.1B
$502K 0.58%
16,700
-6,446
-28% -$187K
PEP icon
52
PepsiCo
PEP
$190B
$475K 0.55%
3,206
-1,000
-24% -$142K
ETW
53
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$468K 0.54%
48,347
-8,305
-15% -$75.7K
T icon
54
AT&T
T
$163B
$431K 0.5%
19,831
-1,426
-7% -$30.8K
ZTS icon
55
Zoetis
ZTS
$30B
$419K 0.49%
2,531
-12
-0.5% -$1.95K
TD icon
56
Toronto Dominion Bank
TD
$200B
$401K 0.47%
7,106
+104
+1% +$5.27K
GSK icon
57
GSK
GSK
$106B
$381K 0.44%
8,293
+760
+10% +$34.9K
QQQX icon
58
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$365K 0.42%
14,045
+4
+0% +$99
PNC icon
59
PNC Financial Services
PNC
$101B
$324K 0.38%
2,177
+13
+0.6% +$1.66K
WMT icon
60
Walmart Inc
WMT
$890B
$322K 0.37%
6,699
-1,050
-14% -$51K
BAC icon
61
Bank of America
BAC
$442B
$306K 0.36%
10,100
– –
NLY icon
62
Annaly Capital Management
NLY
$17.4B
$291K 0.34%
8,610
-2,969
-26% -$91.9K
TFX icon
63
Teleflex
TFX
$5.98B
$284K 0.33%
691
– –
YUMC icon
64
Yum China
YUMC
$16.3B
$278K 0.32%
4,865
-1,038
-18% -$58.3K
MO icon
65
Altria Group
MO
$114B
$270K 0.31%
6,597
-61
-0.9% -$2.45K
COF icon
66
Capital One
COF
$134B
$257K 0.3%
+2,600
New +$221K
BP icon
67
BP
BP
$107B
$254K 0.29%
12,386
-4,625
-27% -$87.2K
MCD icon
68
McDonald's
MCD
$195B
$247K 0.29%
1,151
+2
+0.2% +$435
CHD icon
69
Church & Dwight Co
CHD
$24.5B
$238K 0.28%
2,725
-801
-23% -$71K
VTR icon
70
Ventas
VTR
$47.9B
$217K 0.25%
+4,423
New +$204K
KHC icon
71
Kraft Heinz
KHC
$30B
$202K 0.23%
+5,819
New +$189K
XOM icon
72
ExxonMobil
XOM
$634B
$200K 0.23%
+4,844
New +$182K
CSWC icon
73
Capital Southwest
CSWC
$1.6B
$183K 0.21%
10,311
-1,852
-15% -$29.1K
GGN
74
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$169K 0.2%
48,073
+168
+0.4% +$581
WBK
75
DELISTED
Westpac Banking Corporation
WBK
$156K 0.18%
10,455
-4,250
-29% -$59.3K
1 2
3
4

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CAM
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BRCA
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CIM
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SCC
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TG
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RCIM
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MRCP
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Weather Gauge Advisory's Q4 2020 Portfolio in Review

As of Q4 2020, Weather Gauge Advisory held 81 positions worth $86.2M, up 1.6% from $84.8M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Weather Gauge Advisory withdrew a net $8.36M in Q4 2020, reducing 63 holdings. Its largest reduction was Johnson & Johnson, cutting an estimated $822K.

By sector, the portfolio is most concentrated in Financials at 25% 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 Capital One worth $257K.

  • Weather Gauge Advisory's largest Q4 2020 buy was Capital One: 2,600 shares worth $257K.
  • Weather Gauge Advisory added most to GSK in Q4 2020, an estimated $34.9K increase.
  • Weather Gauge Advisory's biggest Q4 2020 reduction was Johnson & Johnson, cutting an estimated $822K.
  • Weather Gauge Advisory's ten largest holdings make up 42% of its $86.2M portfolio in Q4 2020.
  • Weather Gauge Advisory opened 4 new positions and closed 0 in Q4 2020.
  • Weather Gauge Advisory's portfolio value rose 1.6% quarter-over-quarter to $86.2M.

Based on Weather Gauge Advisory's 13F filing for Q4 2020, filed 11 Jan 2021.