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 | |
|---|---|---|---|---|---|---|
|
76
Artisan Partners
APAM
$3.3B
| – | – |
-84,064
| Closed | -$4.27M |
|
77
AT&T
T
$211B
| – | – |
-19,648
| Closed | -$427K |
|
78
Bank of America
BAC
$375B
| – | – |
-9,025
| Closed | -$372K |
|
|
79
Bath & Body Works
BBWI
$6.57B
| – | – |
-13,747
| Closed | -$801K |
|
80
GE Aerospace
GE
$298B
| – | – |
-2,130
| Closed | -$143K |
|
81
Kraft Heinz
KHC
$31.9B
| – | – |
-5,261
| Closed | -$215K |
|
|
RTL
82
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| – | – |
-13,981
| Closed | -$119K |
|