WGA
Weather Gauge Advisory Portfolio holdings
AUM
$82.4M
This Quarter Return
+1.7%
1 Year Return
+27.78%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+1.2%)
Cap. Flow
-$23.3K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
87
New
1
Increased
42
Reduced
34
Closed
1
Top Buys
| 1 |
HSBC
HSBC
|
$202K |
| 2 |
Dominion Energy
D
|
$65.9K |
| 3 |
WEC Energy
WEC
|
$51.6K |
| 4 |
Realty Income
O
|
$28.9K |
| 5 |
Artisan Partners
APAM
|
$19.1K |
Top Sells
| 1 |
Novartis
NVS
|
$98.6K |
| 2 |
Bath & Body Works
BBWI
|
$77.4K |
| 3 |
Ovintiv
OVV
|
$75K |
| 4 |
Norfolk Southern
NSC
|
$33.7K |
| 5 |
Banco Santander
SAN
|
$26.3K |
Sector Composition
| 1 | Financials | 21.01% |
| 2 | Healthcare | 15.42% |
| 3 | Consumer Staples | 15.09% |
| 4 | Utilities | 10.83% |
| 5 | Energy | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Banco Santander
SAN
$140B
| $254K | 0.24% |
55,354
-5,727
| -9% | -$26.3K |
|
|
GGN
77
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
| $252K | 0.24% |
55,106
-1,232
| -2% | -$5.63K |
|
78
Teleflex
TFX
$5.57B
| $232K | 0.22% |
700
| – | – |
|
79
Healthpeak Properties
DOC
$12.3B
| $208K | 0.2% |
6,514
+18
| +0.3% | +$575 |
|
80
Kraft Heinz
KHC
$31.9B
| $202K | 0.19% |
6,506
-376
| -5% | -$11.7K |
|
|
81
HSBC
HSBC
$224B
| $202K | 0.19% |
+4,834
| New | +$202K |
|
82
MGIC Investment
MTG
$6.47B
| $198K | 0.19% |
15,055
| – | – |
|
|
RTL
83
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $195K | 0.19% |
17,916
-561
| -3% | -$6.11K |
|
|
EVV
84
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $170K | 0.16% |
13,451
+24
| +0.2% | +$303 |
|
85
GE Aerospace
GE
$293B
| $169K | 0.16% |
16,099
-774
| -5% | -$8.11K |
|
|
NDP
86
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $94K | 0.09% |
13,050
+400
| +3% | +$2.88K |
|
|
87
Ovintiv
OVV
$10.6B
| – | – |
-10,375
| Closed | -$75K |
|