WGA
Weather Gauge Advisory Portfolio holdings
AUM
$82.4M
1-Year Return
27.78%
This Quarter Return
+11.72%
1 Year Return
+27.78%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$11.6M
(+13%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
86
New
3
Increased
35
Reduced
39
Closed
–
Top Buys
| 1 |
Welltower
WELL
|
$984K |
| 2 |
Artisan Partners
APAM
|
$292K |
| 3 |
Healthpeak Properties
DOC
|
$203K |
| 4 |
Ovintiv
OVV
|
$75K |
| 5 |
Dominion Energy
D
|
$66.8K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$46.1K |
| 2 |
Duke Energy
DUK
|
$35.1K |
| 3 |
Teleflex
TFX
|
$30.1K |
| 4 |
TotalEnergies
TTE
|
$24.5K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGN
76
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$745M
| $245K | 0.24% |
56,338
-530
| -0.9% | -$2.31K |
|
77
Capital One
COF
$144B
| $235K | 0.23% |
2,881
| – | – |
|
78
Kraft Heinz
KHC
$31.7B
| $225K | 0.22% |
6,882
+81
| +1% | +$2.65K |
|
|
79
Teleflex
TFX
$5.7B
| $211K | 0.2% |
700
-100
| -13% | -$30.1K |
|
|
80
Healthpeak Properties
DOC
$12.3B
| $203K | 0.2% |
+6,496
| New | +$203K |
|
|
RTL
81
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $200K | 0.19% |
18,477
+4,801
| +35% | +$52K |
|
82
MGIC Investment
MTG
$6.49B
| $199K | 0.19% |
15,055
| – | – |
|
|
EVV
83
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $170K | 0.17% |
13,427
+22
| +0.2% | +$279 |
|
84
GE Aerospace
GE
$298B
| $169K | 0.16% |
3,385
-175
| -5% | -$8.74K |
|
|
NDP
85
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $106K | 0.1% |
1,581
| – | – |
|
|
86
Ovintiv
OVV
$10.9B
| $75K | 0.07% |
+2,075
| New | +$75K |
|