WGA
Weather Gauge Advisory Portfolio holdings
AUM
$82.4M
1-Year Est. Return
27.79%
This Fund
S&P 500
1 Year Est. Return
+27.79%
AUM
$82.4M
AUM Growth
-$3.51M
(-4.1%)
Holding
82
Top Buys
| 1 | +$4.57M | |
| 2 | +$4.46M | |
| 3 | +$283K | |
| 4 |
Barclays
BCS
|
+$110K |
| 5 |
Intel
INTC
|
+$3.52K |
Top Sells
| 1 | +$4.27M | |
| 2 | +$2.94M | |
| 3 | +$801K | |
| 4 |
AT&T
T
|
+$427K |
| 5 |
Bank of America
BAC
|
+$372K |
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
$2.7B
| – | – |
-84,064
|
|
||
|
77
Bank of America
BAC
$359B
| – | – |
-9,025
|
|
||
78
Bath & Body Works
BBWI
$4.57B
| – | – |
-13,747
|
|
||
79
GE Aerospace
GE
$344B
| – | – |
-2,130
|
|
||
80
Kraft Heinz
KHC
$28.8B
| – | – |
-5,261
|
|
||
|
81
AT&T
T
$202B
| – | – |
-19,648
|
|
||
|
RTL
82
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| – | – |
-13,981
|
|