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
$84.8M
AUM Growth
-$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$72.3K
3
+$34.3K
4
WEC icon
WEC Energy
WEC
+$30.2K
5
PEP icon
PepsiCo
PEP
+$24.7K

Top Sells

1
+$634K
2
+$451K
3
+$363K
4
RA
Brookfield Real Assets Income Fund
RA
+$298K
5
D icon
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 Change
in Stake 		Capital Flow
51
$503K 0.59%
9,096
-1,849
52
$478K 0.56%
3,381
+175
53
$464K 0.55%
44,922
-3,425
54
$456K 0.54%
19,942
+111
55
$442K 0.52%
9,914
+1,621
56
$432K 0.51%
6,631
-475
57
$395K 0.47%
2,506
-25
58
$383K 0.45%
2,182
+5
59
$349K 0.41%
9,025
-1,075
60
$334K 0.39%
12,299
-1,746
61
$303K 0.36%
6,699
62
$292K 0.34%
1,304
+153
63
$287K 0.34%
691
64
$285K 0.34%
8,277
-333
65
$283K 0.33%
11,620
-766
66
$276K 0.33%
4,655
-210
67
$270K 0.32%
5,273
-1,324
68
$267K 0.31%
2,095
-505
69
$236K 0.28%
4,224
-620
70
$210K 0.25%
9,455
-856
71
$210K 0.25%
5,256
-563
72
$206K 0.24%
+3,896
73
$160K 0.19%
31,929
-8,298
74
$154K 0.18%
11,149
-988
75
$150K 0.18%
43,127
-4,946
1 2
3
4