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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
+262.69%
1 Year Est. Return
+27.79%
3 Year Est. Return
+354.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$11.6M
Cap. Flow
-$45.6M
Cap. Flow %
-44.28%
Top 10 Hldgs %
36.45%
Holding
86
New
3
Increased
35
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$951K
2
APAM icon
Artisan Partners
APAM
+$284K
3
DOC icon
Healthpeak Properties
DOC
+$198K
4
OVV icon
Ovintiv
OVV
+$71.1K
5
D icon
Dominion Energy
D
+$63.6K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$47.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$44.2K
3
DUK icon
Duke Energy
DUK
+$34.4K
4
TFX icon
Teleflex
TFX
+$27.9K
5
PG icon
Procter & Gamble
PG
+$19.1K

Sector Composition

Rank Sector Weight
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
GGN
76
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$245K 0.24%
56,338
-530
-0.9% -$2.23K
COF icon
77
Capital One
COF
$134B
$235K 0.23%
2,881
– –
KHC icon
78
Kraft Heinz
KHC
$30B
$225K 0.22%
6,882
+81
+1% +$3.3K
TFX icon
79
Teleflex
TFX
$5.98B
$211K 0.2%
700
-100
-13% -$27.9K
DOC icon
80
Healthpeak Properties
DOC
$14.8B
$203K 0.2%
+6,496
New +$198K
RTL
81
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$200K 0.19%
18,477
+4,801
+35% +$57K
MTG icon
82
MGIC Investment
MTG
$6.25B
$199K 0.19%
15,055
– –
EVV
83
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$170K 0.17%
13,427
+22
+0.2% +$274
GE icon
84
GE Aerospace
GE
$384B
$169K 0.16%
3,385
-175
-5% -$8.24K
NDP
85
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$106K 0.1%
1,581
– –
OVV icon
86
Ovintiv
OVV
$16.4B
$75K 0.07%
+2,075
New +$71.1K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Weather Gauge Advisory held 86 positions worth $103M, up 13% from $91.5M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Weather Gauge Advisory withdrew a net $45.6M in Q1 2019, reducing 39 holdings. Its largest reduction was TotalEnergies, cutting an estimated $47.2M.

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

Against the trend, Weather Gauge Advisory opened a new position in Welltower worth $984K.

  • Weather Gauge Advisory's largest Q1 2019 buy was Welltower: 12,675 shares worth $984K.
  • Weather Gauge Advisory added most to Artisan Partners in Q1 2019, an estimated $284K increase.
  • Weather Gauge Advisory's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $47.2M.
  • Weather Gauge Advisory's ten largest holdings make up 36% of its $103M portfolio in Q1 2019.
  • Weather Gauge Advisory opened 3 new positions and closed 0 in Q1 2019.
  • Weather Gauge Advisory's portfolio value rose 13% quarter-over-quarter to $103M.

Based on Weather Gauge Advisory's 13F filing for Q1 2019, filed 15 Apr 2019.