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WGA

Weather Gauge Advisory Portfolio holdings

AUM $82.4M
1-Year Est. Return 27.79%
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
+27.79%
3 Year Est. Return
+354.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$6.5M
Cap. Flow
+$742K
Cap. Flow %
0.65%
Top 10 Hldgs %
38.43%
Holding
89
New
2
Increased
54
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$206K
2
KHC icon
Kraft Heinz
KHC
+$196K
3
TFC icon
Truist Financial
TFC
+$71.5K
4
JNJ icon
Johnson & Johnson
JNJ
+$66.9K
5
D icon
Dominion Energy
D
+$63.3K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$51.9K
2
MKC icon
McCormick & Company Non-Voting
MKC
+$49.5K
3
GNL icon
Global Net Lease
GNL
+$39.1K
4
T icon
AT&T
T
+$18.8K
5
WBK
Westpac Banking Corporation
WBK
+$18.1K

Sector Composition

Rank Sector Weight
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
EPR icon
76
EPR Properties
EPR
$4.77B
$257K 0.23%
3,631
+4
+0.1% +$295
HSBC icon
77
HSBC
HSBC
$356B
$249K 0.22%
6,380
– –
DOC icon
78
Healthpeak Properties
DOC
$14.8B
$241K 0.21%
6,980
+450
+7% +$15.7K
RTL
79
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$235K 0.21%
17,743
– –
SAN icon
80
Banco Santander
SAN
$210B
$229K 0.2%
57,654
– –
GGN
81
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$222K 0.2%
50,367
-1,752
-3% -$7.47K
PNC icon
82
PNC Financial Services
PNC
$101B
$219K 0.19%
+1,374
New +$206K
MTG icon
83
MGIC Investment
MTG
$6.25B
$214K 0.19%
15,104
+24
+0.2% +$333
KHC icon
84
Kraft Heinz
KHC
$30B
$208K 0.18%
+6,474
New +$196K
CB icon
85
Chubb
CB
$135B
$202K 0.18%
1,297
– –
OGS icon
86
ONE Gas
OGS
$5.04B
$200K 0.18%
2,142
– –
EVV
87
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$179K 0.16%
13,510
+35
+0.3% +$449
GE icon
88
GE Aerospace
GE
$384B
$174K 0.15%
3,120
-47
-1% -$2.43K
NDP
89
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$57K 0.05%
1,631
– –
1 2 3
4

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CAM
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BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
CIM
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SCC
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TG
Thinkbetter Group San Juan, Puerto Rico $98.1M AUM
RCIM
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MRCP
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Weather Gauge Advisory's Q4 2019 Portfolio in Review

As of Q4 2019, Weather Gauge Advisory held 89 positions worth $113M, up 6.1% from $107M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2.2%. Weather Gauge Advisory opened 2 new positions and made no exits, leaving the 89-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Weather Gauge Advisory's largest Q4 2019 buy was PNC Financial Services: 1,374 shares worth $219K.
  • Weather Gauge Advisory added most to Truist Financial in Q4 2019, an estimated $71.5K increase.
  • Weather Gauge Advisory's biggest Q4 2019 reduction was Vodafone, cutting an estimated $51.9K.
  • Weather Gauge Advisory's ten largest holdings make up 38% of its $113M portfolio in Q4 2019.
  • Weather Gauge Advisory opened 2 new positions and closed 0 in Q4 2019.
  • Weather Gauge Advisory's portfolio value rose 6.1% quarter-over-quarter to $113M.

Based on Weather Gauge Advisory's 13F filing for Q4 2019, filed 8 Jan 2020.