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WGA

Weather Gauge Advisory Portfolio holdings

AUM $82.4M
1-Year Est. Return 27.79%
This Fund
S&P 500
This Quarter Est. Return
-0.15%
1 Year Est. Return
+27.79%
3 Year Est. Return
+39.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.4M
AUM Growth
-$3.51M
Cap. Flow
-$1.97M
Cap. Flow %
-2.38%
Top 10 Hldgs %
41.63%
Holding
82
New
3
Increased
12
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$4.57M
2
ADM icon
Archer Daniels Midland
ADM
+$4.46M
3
AAL icon
American Airlines Group
AAL
+$283K
4
BCS icon
Barclays
BCS
+$110K
5
INTC icon
Intel
INTC
+$3.52K

Top Sells

Rank Stock Value
1
APAM icon
Artisan Partners
APAM
+$4.27M
2
AAPL icon
Apple
AAPL
+$2.94M
3
BBWI icon
Bath & Body Works
BBWI
+$801K
4
T icon
AT&T
T
+$427K
5
BAC icon
Bank of America
BAC
+$372K

Sector Composition

Rank Sector Weight
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
APAM icon
76
Artisan Partners
APAM
$2.79B
– –
-84,064
Closed -$4.27M
BAC icon
77
Bank of America
BAC
$435B
– –
-9,025
Closed -$372K
BBWI icon
78
Bath & Body Works
BBWI
$4.01B
– –
-13,747
Closed -$801K
GE icon
79
GE Aerospace
GE
$367B
– –
-2,130
Closed -$143K
KHC icon
80
Kraft Heinz
KHC
$30.4B
– –
-5,261
Closed -$215K
T icon
81
AT&T
T
$165B
– –
-19,648
Closed -$427K
RTL
82
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-13,981
Closed -$119K
1 2 3
4

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BRCA
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CIM
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SCC
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TG
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RCIM
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MRCP
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Weather Gauge Advisory's Q3 2021 Portfolio in Review

As of Q3 2021, Weather Gauge Advisory held 82 positions worth $82.4M, down 4.1% from $85.9M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Weather Gauge Advisory's Q3 2021 filing shows 3 new, 12 increased, 52 reduced and 7 closed positions. Its largest new stake was AvalonBay Communities: 20,365 shares worth $74K. The largest sale was Artisan Partners, an estimated $4.27M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Weather Gauge Advisory's largest Q3 2021 buy was AvalonBay Communities: 20,365 shares worth $74K.
  • Weather Gauge Advisory added most to Archer Daniels Midland in Q3 2021, an estimated $4.46M increase.
  • Weather Gauge Advisory's biggest Q3 2021 reduction was Apple, cutting an estimated $2.94M.
  • Weather Gauge Advisory fully exited Artisan Partners in Q3 2021, selling an estimated $4.27M.
  • Weather Gauge Advisory's ten largest holdings make up 42% of its $82.4M portfolio in Q3 2021.
  • Weather Gauge Advisory opened 3 new positions and closed 7 in Q3 2021.
  • Weather Gauge Advisory's portfolio value fell 4.1% quarter-over-quarter to $82.4M.

Based on Weather Gauge Advisory's 13F filing for Q3 2021, filed 22 Oct 2021.