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
$85.9M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$247K
2
+$212K
3
+$30.5K
4
USB icon
US Bancorp
USB
+$27.2K
5
VZ icon
Verizon
VZ
+$10.1K

Top Sells

1
+$890K
2
+$277K
3
+$119K
4
AAPL icon
Apple
AAPL
+$109K
5
PSA icon
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 Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$210B
$501K 0.58%
3,381
GSK icon
52
GSK
GSK
$88.3B
$494K 0.57%
9,916
+2
ETW
53
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
$480K 0.56%
44,081
-841
ZTS icon
54
Zoetis
ZTS
$63.8B
$467K 0.54%
2,507
+1
TD icon
55
Toronto Dominion Bank
TD
$135B
$465K 0.54%
6,631
T icon
56
AT&T
T
$188B
$427K 0.5%
19,648
-294
PNC icon
57
PNC Financial Services
PNC
$70.4B
$417K 0.49%
2,186
+4
BAC icon
58
Bank of America
BAC
$376B
$372K 0.43%
9,025
QQQX icon
59
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$361K 0.42%
12,299
COF icon
60
Capital One
COF
$135B
$324K 0.38%
2,095
WMT icon
61
Walmart
WMT
$859B
$315K 0.37%
6,705
+6
YUMC icon
62
Yum China
YUMC
$15.9B
$308K 0.36%
4,655
MCD icon
63
McDonald's
MCD
$220B
$302K 0.35%
1,306
+2
NLY icon
64
Annaly Capital Management
NLY
$13.4B
$294K 0.34%
8,277
BP icon
65
BP
BP
$85B
$284K 0.33%
10,742
-878
TFX icon
66
Teleflex
TFX
$5.66B
$278K 0.32%
691
XOM icon
67
Exxon Mobil
XOM
$479B
$254K 0.3%
4,030
-194
ETR icon
68
Entergy
ETR
$42.8B
$247K 0.29%
+4,950
MO icon
69
Altria Group
MO
$109B
$243K 0.28%
5,101
-172
COP icon
70
ConocoPhillips
COP
$108B
$237K 0.28%
3,899
+3
CSWC icon
71
Capital Southwest
CSWC
$1.13B
$221K 0.26%
9,531
+76
KHC icon
72
Kraft Heinz
KHC
$30.2B
$215K 0.25%
5,261
+5
RNP icon
73
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.03B
$212K 0.25%
+7,804
ERF
74
DELISTED
Enerplus Corporation
ERF
$204K 0.24%
28,429
-3,500
GGN
75
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$796M
$173K 0.2%
43,284
+157
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3
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