WGA
Weather Gauge Advisory Portfolio holdings
AUM
$82.4M
This Quarter Return
+7.9%
1 Year Return
+27.78%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$84.8M
AUM Growth
+$84.8M
(-1.6%)
Cap. Flow
-$7.2M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
82
New
1
Increased
9
Reduced
64
Closed
4
Top Buys
| 1 |
ConocoPhillips
COP
|
$206K |
| 2 |
GSK
GSK
|
$72.3K |
| 3 |
McDonald's
MCD
|
$34.3K |
| 4 |
WEC Energy
WEC
|
$30.2K |
| 5 |
PepsiCo
PEP
|
$24.7K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$634K |
| 2 |
Brookfield
BN
|
$451K |
| 3 |
Artisan Partners
APAM
|
$363K |
| 4 |
RA
Brookfield Real Assets Income Fund
RA
|
$298K |
| 5 |
Dominion Energy
D
|
$257K |
Sector Composition
| 1 | Financials | 26.29% |
| 2 | Healthcare | 17.06% |
| 3 | Consumer Staples | 14.3% |
| 4 | Utilities | 10.08% |
| 5 | Real Estate | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $503K | 0.59% | 9,096 -1,849 | -17% | -$102K |
|
|
52
PepsiCo
PEP
$204B
| $478K | 0.56% | 3,381 +175 | +5% | +$24.7K |
|
|
ETW
53
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $464K | 0.55% | 44,922 -3,425 | -7% | -$35.4K |
|
54
AT&T
T
$209B
| $456K | 0.54% | 15,062 +84 | +0.6% | +$2.54K |
|
|
55
GSK
GSK
$79.9B
| $442K | 0.52% | 12,392 +2,026 | +20% | +$72.3K |
|
56
Toronto Dominion Bank
TD
$128B
| $432K | 0.51% | 6,631 -475 | -7% | -$30.9K |
|
57
Zoetis
ZTS
$69.3B
| $395K | 0.47% | 2,506 -25 | -1% | -$3.94K |
|
58
PNC Financial Services
PNC
$81.7B
| $383K | 0.45% | 2,182 +5 | +0.2% | +$878 |
|
59
Bank of America
BAC
$376B
| $349K | 0.41% | 9,025 -1,075 | -11% | -$41.6K |
|
60
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $334K | 0.39% | 12,299 -1,746 | -12% | -$47.4K |
|
61
Walmart
WMT
$774B
| $303K | 0.36% | 2,233 | – | – |
|
|
62
McDonald's
MCD
$224B
| $292K | 0.34% | 1,304 +153 | +13% | +$34.3K |
|
63
Teleflex
TFX
$5.59B
| $287K | 0.34% | 691 | – | – |
|
64
Annaly Capital Management
NLY
$13.6B
| $285K | 0.34% | 33,107 -1,332 | -4% | -$11.5K |
|
65
BP
BP
$90.8B
| $283K | 0.33% | 11,620 -766 | -6% | -$18.7K |
|
66
Yum China
YUMC
$16.4B
| $276K | 0.33% | 4,655 -210 | -4% | -$12.5K |
|
67
Altria Group
MO
$113B
| $270K | 0.32% | 5,273 -1,324 | -20% | -$67.8K |
|
68
Capital One
COF
$145B
| $267K | 0.31% | 2,095 -505 | -19% | -$64.4K |
|
69
Exxon Mobil
XOM
$487B
| $236K | 0.28% | 4,224 -620 | -13% | -$34.6K |
|
70
Capital Southwest
CSWC
$1.28B
| $210K | 0.25% | 9,455 -856 | -8% | -$19K |
|
71
Kraft Heinz
KHC
$33.1B
| $210K | 0.25% | 5,256 -563 | -10% | -$22.5K |
|
|
72
ConocoPhillips
COP
$124B
| $206K | 0.24% | +3,896 | New | +$206K |
|
|
ERF
73
DELISTED
Enerplus Corporation
ERF
| $160K | 0.19% | 31,929 -8,298 | -21% | -$41.6K |
|
74
MGIC Investment
MTG
$6.42B
| $154K | 0.18% | 11,149 -988 | -8% | -$13.6K |
|
|
GGN
75
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $150K | 0.18% | 43,127 -4,946 | -10% | -$17.2K |
|