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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
+7.9%
1 Year Est. Return
+27.79%
3 Year Est. Return
+354.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.8M
AUM Growth
-$1.36M
Cap. Flow
-$6.94M
Cap. Flow %
-8.18%
Top 10 Hldgs %
40.89%
Holding
82
New
1
Increased
9
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$192K
2
GSK icon
GSK
GSK
+$73.6K
3
MCD icon
McDonald's
MCD
+$32.7K
4
WEC icon
WEC Energy
WEC
+$28.2K
5
PEP icon
PepsiCo
PEP
+$24K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$624K
2
BN icon
Brookfield
BN
+$422K
3
APAM icon
Artisan Partners
APAM
+$355K
4
RA
Brookfield Real Assets Income Fund
RA
+$282K
5
D icon
Dominion Energy
D
+$245K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$99.6B
$503K 0.59%
9,096
-1,849
-17% -$92.3K
PEP icon
52
PepsiCo
PEP
$190B
$478K 0.56%
3,381
+175
+5% +$24K
ETW
53
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$464K 0.55%
44,922
-3,425
-7% -$33.8K
T icon
54
AT&T
T
$163B
$456K 0.54%
19,942
+111
+0.6% +$2.45K
GSK icon
55
GSK
GSK
$106B
$442K 0.52%
9,914
+1,621
+20% +$73.6K
TD icon
56
Toronto Dominion Bank
TD
$200B
$432K 0.51%
6,631
-475
-7% -$29K
ZTS icon
57
Zoetis
ZTS
$30B
$395K 0.47%
2,506
-25
-1% -$3.96K
PNC icon
58
PNC Financial Services
PNC
$101B
$383K 0.45%
2,182
+5
+0.2% +$825
BAC icon
59
Bank of America
BAC
$442B
$349K 0.41%
9,025
-1,075
-11% -$37.1K
QQQX icon
60
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$334K 0.39%
12,299
-1,746
-12% -$46.6K
WMT icon
61
Walmart Inc
WMT
$890B
$303K 0.36%
6,699
– –
MCD icon
62
McDonald's
MCD
$195B
$292K 0.34%
1,304
+153
+13% +$32.7K
TFX icon
63
Teleflex
TFX
$5.98B
$287K 0.34%
691
– –
NLY icon
64
Annaly Capital Management
NLY
$17.4B
$285K 0.34%
8,277
-333
-4% -$11.3K
BP icon
65
BP
BP
$107B
$283K 0.33%
11,620
-766
-6% -$18.4K
YUMC icon
66
Yum China
YUMC
$16.3B
$276K 0.33%
4,655
-210
-4% -$12.6K
MO icon
67
Altria Group
MO
$114B
$270K 0.32%
5,273
-1,324
-20% -$59.3K
COF icon
68
Capital One
COF
$134B
$267K 0.31%
2,095
-505
-19% -$59.5K
XOM icon
69
ExxonMobil
XOM
$634B
$236K 0.28%
4,224
-620
-13% -$32.5K
CSWC icon
70
Capital Southwest
CSWC
$1.6B
$210K 0.25%
9,455
-856
-8% -$17.5K
KHC icon
71
Kraft Heinz
KHC
$30B
$210K 0.25%
5,256
-563
-10% -$20.3K
COP icon
72
ConocoPhillips
COP
$141B
$206K 0.24%
+3,896
New +$192K
ERF
73
DELISTED
Enerplus Corporation
ERF
$160K 0.19%
31,929
-8,298
-21% -$36.6K
MTG icon
74
MGIC Investment
MTG
$6.25B
$154K 0.18%
11,149
-988
-8% -$12.6K
GGN
75
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$150K 0.18%
43,127
-4,946
-10% -$17.3K
1 2
3
4

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CAM
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BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
CIM
Coastal Investment Management Los Angeles, California $71.8M AUM 80.55% 1-Year Est. Return
SCC
Six Columns Capital Dallas, Texas $68M AUM 111.71% 1-Year Est. Return
TG
Thinkbetter Group San Juan, Puerto Rico $98.1M AUM
RCIM
Russell Clark Investment Management London, United Kingdom $100M AUM 55.58% 1-Year Est. Return
MRCP
Manor Road Capital Partners New York $63.8M AUM 19.5% 1-Year Est. Return

Weather Gauge Advisory's Q1 2021 Portfolio in Review

As of Q1 2021, Weather Gauge Advisory held 82 positions worth $84.8M, down 1.6% from $86.2M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Weather Gauge Advisory withdrew a net $6.94M in Q1 2021, closing 4 positions and reducing 64 holdings. Its most notable exit was Church & Dwight Co, an estimated $238K position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Weather Gauge Advisory opened a new position in ConocoPhillips worth $206K.

  • Weather Gauge Advisory's largest Q1 2021 buy was ConocoPhillips: 3,896 shares worth $206K.
  • Weather Gauge Advisory added most to GSK in Q1 2021, an estimated $73.6K increase.
  • Weather Gauge Advisory's biggest Q1 2021 reduction was Johnson & Johnson, cutting an estimated $624K.
  • Weather Gauge Advisory fully exited Church & Dwight Co in Q1 2021, selling an estimated $238K.
  • Weather Gauge Advisory's ten largest holdings make up 41% of its $84.8M portfolio in Q1 2021.
  • Weather Gauge Advisory opened 1 new position and closed 4 in Q1 2021.
  • Weather Gauge Advisory's portfolio value fell 1.6% quarter-over-quarter to $84.8M.

Based on Weather Gauge Advisory's 13F filing for Q1 2021, filed 19 Apr 2021.