WGA

Weather Gauge Advisory Portfolio holdings

AUM $82.4M
1-Year Est. Return 27.78%
This Quarter Est. Return
1 Year Est. Return
+27.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$65.9K
3
+$51.6K
4
O icon
Realty Income
O
+$28.9K
5
APAM icon
Artisan Partners
APAM
+$19.1K

Top Sells

1
+$98.6K
2
+$77.4K
3
+$75K
4
NSC icon
Norfolk Southern
NSC
+$33.7K
5
SAN icon
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 Change
in Stake 		Capital Flow
76
$254K 0.24%
57,761
-5,976
77
$252K 0.24%
55,106
-1,232
78
$232K 0.22%
700
79
$208K 0.2%
6,514
+18
80
$202K 0.19%
+4,834
81
$202K 0.19%
6,506
-376
82
$198K 0.19%
15,055
83
$195K 0.19%
17,916
-561
84
$170K 0.16%
13,451
+24
85
$169K 0.16%
3,230
-155
86
$94K 0.09%
1,631
+50
87
– –
-2,075
1 2 3
4