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
$107M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$206K
3
+$59.1K
4
APAM icon
Artisan Partners
APAM
+$42.6K
5
VZ icon
Verizon
VZ
+$31.4K

Top Sells

1
+$202K
2
+$57.7K
3
+$38.8K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$35.1K
5
DUK icon
Duke Energy
DUK
+$31.5K

Sector Composition

1 Financials 21.74%
2 Consumer Staples 15.15%
3 Healthcare 14.31%
4 Utilities 11.33%
5 Real Estate 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$248K 0.23%
17,743
-173
77
$244K 0.23%
6,380
+1,546
78
$238K 0.22%
700
79
$233K 0.22%
6,530
+16
80
$227K 0.21%
52,119
-2,987
81
$222K 0.21%
57,654
-107
82
$209K 0.2%
+1,297
83
$206K 0.19%
+2,142
84
$190K 0.18%
15,080
+25
85
$168K 0.16%
13,475
+24
86
$141K 0.13%
3,167
-63
87
$54K 0.05%
1,631
88
– –
-6,506
1 2 3
4