WGA

Weather Gauge Advisory Portfolio holdings

AUM $82.4M
1-Year Est. Return 27.78%
This Quarter Est. Return
1 Year Est. Return
+27.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$4.24M
3
+$3.38M
4
CVX icon
Chevron
CVX
+$3.17M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$3.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.06%
2 Healthcare 17.33%
3 Consumer Staples 15.12%
4 Utilities 11.03%
5 Energy 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$213K 0.23%
+2,490
77
$210K 0.23%
+56,868
78
$207K 0.23%
+800
79
$182K 0.2%
+13,676
80
$160K 0.17%
+13,405
81
$157K 0.17%
+15,055
82
$129K 0.14%
+3,560
83
$86K 0.09%
+1,581
1 2 3
4