WGA
Weather Gauge Advisory Portfolio holdings
AUM
$82.4M
This Quarter Return
+4.3%
1 Year Return
+27.78%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$85.9M
AUM Growth
+$85.9M
(+1.3%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
80
New
2
Increased
23
Reduced
41
Closed
1
Top Buys
| 1 |
Entergy
ETR
|
$247K |
| 2 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$212K |
| 3 |
AbbVie
ABBV
|
$30.5K |
| 4 |
US Bancorp
USB
|
$27.2K |
| 5 |
Verizon
VZ
|
$10.1K |
Top Sells
| 1 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$890K |
| 2 |
Brookfield
BN
|
$235K |
| 3 |
Johnson & Johnson
JNJ
|
$119K |
| 4 |
Apple
AAPL
|
$109K |
| 5 |
Public Storage
PSA
|
$92.6K |
Sector Composition
| 1 | Financials | 25.17% |
| 2 | Healthcare | 17.5% |
| 3 | Consumer Staples | 14.12% |
| 4 | Utilities | 9.94% |
| 5 | Real Estate | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $501K | 0.58% | 3,381 | – | – |
|
52
GSK
GSK
$79.9B
| $494K | 0.57% | 12,395 +3 | +0% | +$120 |
|
|
ETW
53
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $480K | 0.56% | 44,081 -841 | -2% | -$9.16K |
|
54
Zoetis
ZTS
$69.3B
| $467K | 0.54% | 2,507 +1 | +0% | +$186 |
|
55
Toronto Dominion Bank
TD
$128B
| $465K | 0.54% | 6,631 | – | – |
|
56
AT&T
T
$209B
| $427K | 0.5% | 14,840 -222 | -1% | -$6.39K |
|
57
PNC Financial Services
PNC
$81.7B
| $417K | 0.49% | 2,186 +4 | +0.2% | +$763 |
|
58
Bank of America
BAC
$376B
| $372K | 0.43% | 9,025 | – | – |
|
59
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $361K | 0.42% | 12,299 | – | – |
|
60
Capital One
COF
$145B
| $324K | 0.38% | 2,095 | – | – |
|
61
Walmart
WMT
$774B
| $315K | 0.37% | 2,235 +2 | +0.1% | +$282 |
|
62
Yum China
YUMC
$16.4B
| $308K | 0.36% | 4,655 | – | – |
|
63
McDonald's
MCD
$224B
| $302K | 0.35% | 1,306 +2 | +0.2% | +$462 |
|
64
Annaly Capital Management
NLY
$13.6B
| $294K | 0.34% | 33,107 | – | – |
|
65
BP
BP
$90.8B
| $284K | 0.33% | 10,742 -878 | -8% | -$23.2K |
|
66
Teleflex
TFX
$5.59B
| $278K | 0.32% | 691 | – | – |
|
67
Exxon Mobil
XOM
$487B
| $254K | 0.3% | 4,030 -194 | -5% | -$12.2K |
|
|
68
Entergy
ETR
$39.3B
| $247K | 0.29% | +2,475 | New | +$247K |
|
69
Altria Group
MO
$113B
| $243K | 0.28% | 5,101 -172 | -3% | -$8.19K |
|
70
ConocoPhillips
COP
$124B
| $237K | 0.28% | 3,899 +3 | +0.1% | +$182 |
|
71
Capital Southwest
CSWC
$1.28B
| $221K | 0.26% | 9,531 +76 | +0.8% | +$1.76K |
|
72
Kraft Heinz
KHC
$33.1B
| $215K | 0.25% | 5,261 +5 | +0.1% | +$204 |
|
|
73
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $212K | 0.25% | +7,804 | New | +$212K |
|
|
ERF
74
DELISTED
Enerplus Corporation
ERF
| $204K | 0.24% | 28,429 -3,500 | -11% | -$25.1K |
|
|
GGN
75
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $173K | 0.2% | 43,284 +157 | +0.4% | +$628 |
|