WGA
Weather Gauge Advisory Portfolio holdings
AUM
$82.4M
This Quarter Return
-9.19%
1 Year Return
+27.78%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$91.5M
AUM Growth
–
Cap. Flow
+$91.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$7.18M |
| 2 |
Brookfield
BN
|
$4.24M |
| 3 |
Truist Financial
TFC
|
$3.38M |
| 4 |
Chevron
CVX
|
$3.18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$67.6B
| $213K | 0.23% |
+2,490
| New | +$213K |
|
|
GGN
77
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
| $210K | 0.23% |
+56,868
| New | +$210K |
|
78
Teleflex
TFX
$5.57B
| $207K | 0.23% |
+800
| New | +$207K |
|
|
RTL
79
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $182K | 0.2% |
+13,676
| New | +$182K |
|
|
EVV
80
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $160K | 0.17% |
+13,405
| New | +$160K |
|
81
MGIC Investment
MTG
$6.47B
| $157K | 0.17% |
+15,055
| New | +$157K |
|
82
GE Aerospace
GE
$293B
| $129K | 0.14% |
+3,560
| New | +$129K |
|
|
NDP
83
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $86K | 0.09% |
+1,581
| New | +$86K |
|