WGA
Weather Gauge Advisory Portfolio holdings
AUM $82.4M
AUM
$82.4M
AUM Growth
-$3.51M (-4%)
Cap. Flow
+$56.3K
Cap. Flow % of AUM
0.07%
Top 10 Holdings %Top 10 Hldgs %
41.63%
Holding
82
New
3
Increased
12
Reduced
52
Closed
7
Top Buys
| 1 | $3.64M | |
| 2 | $700K | |
| 3 | $112K | |
| 4 | $74K | |
| 5 | $3.46K |
Top Sells
| 1 | $1.2M | |
| 2 | $784K | |
| 3 | $502K | |
| 4 | $280K | |
| 5 | $179K |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -84,064 | Closed | – | |||
| $0 | 0% | 0 -9,025 | Closed | – | |||
| $0 | 0% | 0 -11,113 | Closed | – | |||
| $0 | 0% | 0 -10,616 | Closed | – | |||
| $0 | 0% | 0 -5,261 | Closed | – | |||
| $0 | 0% | 0 -14,840 | Closed | – | |||
| $0 | 0% | 0 -13,981 | Closed | – |
