WGA
Weather Gauge Advisory Portfolio holdings
AUM
$82.4M
1-Year Return
27.78%
This Quarter Return
-0.14%
1 Year Return
+27.78%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$82.4M
AUM Growth
-$3.51M
(-4.1%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
82
New
3
Increased
12
Reduced
52
Closed
7
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$3.64M |
| 2 |
Barclays
BCS
|
$700K |
| 3 |
American Airlines Group
AAL
|
$112K |
| 4 |
AvalonBay Communities
AVB
|
$74K |
| 5 |
Intel
INTC
|
$3.46K |
Top Sells
| 1 |
Artisan Partners
APAM
|
$4.27M |
| 2 |
Apple
AAPL
|
$1.2M |
| 3 |
Bath & Body Works
BBWI
|
$801K |
| 4 |
Annaly Capital Management
NLY
|
$784K |
| 5 |
Banco Santander
SAN
|
$502K |
Sector Composition
| 1 | Financials | 21.74% |
| 2 | Consumer Staples | 17.99% |
| 3 | Healthcare | 17.7% |
| 4 | Real Estate | 13.75% |
| 5 | Utilities | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$201B
| $483K | 0.59% |
3,210
-171
| -5% | -$25.7K |
|
52
British American Tobacco
BTI
$121B
| $480K | 0.58% |
13,593
| – | – |
|
|
ETW
53
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $476K | 0.58% |
44,063
-18
| -0% | -$194 |
|
54
GSK
GSK
$79.8B
| $464K | 0.56% |
9,718
-198
| -2% | -$9.45K |
|
55
Toronto Dominion Bank
TD
$128B
| $439K | 0.53% |
6,631
| – | – |
|
56
PNC Financial Services
PNC
$81.7B
| $429K | 0.52% |
2,191
+5
| +0.2% | +$979 |
|
|
57
Banco Santander
SAN
$142B
| $383K | 0.46% |
9,025
-11,824
| -57% | -$502K |
|
58
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $349K | 0.42% |
12,299
| – | – |
|
59
Capital One
COF
$145B
| $339K | 0.41% |
2,095
| – | – |
|
60
McDonald's
MCD
$226B
| $289K | 0.35% |
1,200
-106
| -8% | -$25.5K |
|
61
BP
BP
$88.4B
| $279K | 0.34% |
10,192
-550
| -5% | -$15.1K |
|
62
Walmart
WMT
$805B
| $276K | 0.33% |
5,946
-759
| -11% | -$35.2K |
|
63
Yum China
YUMC
$16.4B
| $265K | 0.32% |
4,556
-99
| -2% | -$5.76K |
|
64
ConocoPhillips
COP
$120B
| $264K | 0.32% |
3,901
+2
| +0.1% | +$135 |
|
65
Teleflex
TFX
$5.7B
| $239K | 0.29% |
636
-55
| -8% | -$20.7K |
|
66
Entergy
ETR
$39.4B
| $232K | 0.28% |
4,676
-274
| -6% | -$13.6K |
|
67
Altria Group
MO
$112B
| $232K | 0.28% |
5,103
+2
| +0% | +$91 |
|
68
Exxon Mobil
XOM
$479B
| $231K | 0.28% |
3,921
-109
| -3% | -$6.42K |
|
69
Capital Southwest
CSWC
$1.28B
| $227K | 0.28% |
9,016
-515
| -5% | -$13K |
|
|
ERF
70
DELISTED
Enerplus Corporation
ERF
| $203K | 0.25% |
25,429
-3,000
| -11% | -$23.9K |
|
71
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $200K | 0.24% |
7,814
+10
| +0.1% | +$256 |
|
|
GGN
72
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$750M
| $160K | 0.19% |
42,939
-345
| -0.8% | -$1.29K |
|
73
MGIC Investment
MTG
$6.56B
| $152K | 0.18% |
10,173
-986
| -9% | -$14.7K |
|
|
74
American Airlines Group
AAL
$8.49B
| $112K | 0.14% |
+13,981
| New | +$112K |
|
|
75
AvalonBay Communities
AVB
$27.4B
| $74K | 0.09% |
+20,365
| New | +$74K |
|