WGA

Weather Gauge Advisory Portfolio holdings

AUM $82.4M
1-Year Est. Return 27.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$196K
3
+$71.5K
4
JNJ icon
Johnson & Johnson
JNJ
+$66.9K
5
D icon
Dominion Energy
D
+$63.3K

Top Sells

1
+$51.9K
2
+$49.5K
3
+$39.1K
4
T icon
AT&T
T
+$18.8K
5
WBK
Westpac Banking Corporation
WBK
+$18.1K

Sector Composition

1 Financials 22.45%
2 Healthcare 15.27%
3 Consumer Staples 15.07%
4 Utilities 10.84%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$257K 0.23%
3,631
+4
77
$249K 0.22%
6,380
78
$241K 0.21%
6,980
+450
79
$235K 0.21%
17,743
80
$229K 0.2%
57,654
81
$222K 0.2%
50,367
-1,752
82
$219K 0.19%
+1,374
83
$214K 0.19%
15,104
+24
84
$208K 0.18%
+6,474
85
$202K 0.18%
1,297
86
$200K 0.18%
2,142
87
$179K 0.16%
13,510
+35
88
$174K 0.15%
3,120
-47
89
$57K 0.05%
1,631
1 2 3
4