WGA

Weather Gauge Advisory Portfolio holdings

AUM $82.4M
This Quarter Return
+3%
1 Year Return
+27.78%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$151K
Cap. Flow %
0.14%
Top 10 Hldgs %
37.14%
Holding
88
New
2
Increased
41
Reduced
33
Closed
1

Top Buys

1
CB icon
Chubb
CB
$209K
2
OGS icon
ONE Gas
OGS
$206K
3
HSBC icon
HSBC
HSBC
$59.1K
4
APAM icon
Artisan Partners
APAM
$42.6K
5
VZ icon
Verizon
VZ
$31.4K

Top Sells

1
KHC icon
Kraft Heinz
KHC
$202K
2
TTE icon
TotalEnergies
TTE
$57.7K
3
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$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 Shares
Change % 		Capital Flow
RTL
76
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$248K 0.23%
17,743
-173
-1% -$2.42K
HSBC icon
77
HSBC
HSBC
$224B
$244K 0.23%
6,380
+1,546
+32% +$59.1K
TFX icon
78
Teleflex
TFX
$5.57B
$238K 0.22%
700
– –
DOC icon
79
Healthpeak Properties
DOC
$12.3B
$233K 0.22%
6,530
+16
+0.2% +$571
GGN
80
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$227K 0.21%
52,119
-2,987
-5% -$13K
SAN icon
81
Banco Santander
SAN
$140B
$222K 0.21%
55,252
-102
-0.2% -$412
CB icon
82
Chubb
CB
$111B
$209K 0.2%
+1,297
New +$209K
OGS icon
83
ONE Gas
OGS
$4.52B
$206K 0.19%
+2,142
New +$206K
MTG icon
84
MGIC Investment
MTG
$6.47B
$190K 0.18%
15,080
+25
+0.2% +$315
EVV
85
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$168K 0.16%
13,475
+24
+0.2% +$299
GE icon
86
GE Aerospace
GE
$293B
$141K 0.13%
15,784
-315
-2% -$2.81K
NDP
87
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$54K 0.05%
13,050
– –
KHC icon
88
Kraft Heinz
KHC
$31.9B
– –
-6,506
Closed -$202K
1 2 3
4