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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
-9.19%
1 Year Est. Return
+27.79%
3 Year Est. Return
+354.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.5M
AUM Growth
–
Cap. Flow
+$98.2M
Cap. Flow %
107.38%
Top 10 Hldgs %
37.1%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.76M
2
BN icon
Brookfield
BN
+$4.62M
3
TFC icon
Truist Financial
TFC
+$3.75M
4
CVX icon
Chevron
CVX
+$3.38M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$3.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
ZTS icon
76
Zoetis
ZTS
$30B
$213K 0.23%
+2,490
New +$224K
GGN
77
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$210K 0.23%
+56,868
New +$235K
TFX icon
78
Teleflex
TFX
$5.98B
$207K 0.23%
+800
New +$202K
RTL
79
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$182K 0.2%
+13,676
New +$188K
EVV
80
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$160K 0.17%
+13,405
New +$163K
MTG icon
81
MGIC Investment
MTG
$6.25B
$157K 0.17%
+15,055
New +$176K
GE icon
82
GE Aerospace
GE
$384B
$129K 0.14%
+3,560
New +$161K
NDP
83
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$86K 0.09%
+1,581
New +$124K
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 Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Weather Gauge Advisory, which disclosed 83 positions worth $91.5M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Johnson & Johnson: 55,665 shares worth $7.18M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Healthcare and Consumer Staples.

  • Weather Gauge Advisory's largest Q4 2018 buy was Johnson & Johnson: 55,665 shares worth $7.18M.
  • Weather Gauge Advisory's ten largest holdings make up 37% of its $91.5M portfolio in Q4 2018.
  • Weather Gauge Advisory disclosed 83 positions in Q4 2018, its first 13F filing on record.

Based on Weather Gauge Advisory's 13F filing for Q4 2018, filed 18 Jan 2019.