WGA
Weather Gauge Advisory Portfolio holdings
AUM
$82.4M
1-Year Est. Return
27.79%
1 Year Est. Return
+27.79%
AUM
$82.4M
AUM Growth
-$3.51M
(-4.1%)
Holding
82
Top Buys
| 1 | +$3.64M | |
| 2 | +$700K | |
| 3 | +$112K | |
| 4 |
AvalonBay Communities
AVB
|
+$74K |
| 5 |
Intel
INTC
|
+$3.46K |
Top Sells
| 1 | +$4.27M | |
| 2 | +$1.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Artisan Partners
APAM
$3.12B
| – | – |
-84,064
|
|
||
77
Bank of America
BAC
$382B
| – | – |
-9,025
|
|
||
78
Bath & Body Works
BBWI
$4.76B
| – | – |
-13,747
|
|
||
79
GE Aerospace
GE
$343B
| – | – |
-2,130
|
|
||
80
Kraft Heinz
KHC
$27.9B
| – | – |
-5,261
|
|
||
81
AT&T
T
$167B
| – | – |
-19,648
|
|
||
|
RTL
82
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| – | – |
-13,981
|
|