WGA

Weather Gauge Advisory Portfolio holdings

AUM $82.4M
1-Year Est. Return 27.79%
This Quarter Est. Return
1 Year Est. Return
+27.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$984K
2
+$292K
3
+$203K
4
OVV icon
Ovintiv
OVV
+$75K
5
D icon
Dominion Energy
D
+$66.8K

Top Sells

1
+$46.1K
2
+$35.1K
3
+$30.1K
4
TTE icon
TotalEnergies
TTE
+$24.5K
5
PG icon
Procter & Gamble
PG
+$20.4K

Sector Composition

1 Financials 20%
2 Healthcare 16.05%
3 Consumer Staples 15.16%
4 Utilities 10.84%
5 Energy 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$245K 0.24%
56,338
-530
77
$235K 0.23%
2,881
78
$225K 0.22%
6,882
+81
79
$211K 0.2%
700
-100
80
$203K 0.2%
+6,496
81
$200K 0.19%
18,477
+4,801
82
$199K 0.19%
15,055
83
$170K 0.17%
13,427
+22
84
$169K 0.16%
3,385
-175
85
$106K 0.1%
1,581
86
$75K 0.07%
+2,075
1 2 3
4