WGA
Weather Gauge Advisory Portfolio holdings
AUM
$82.4M
This Quarter Return
+6.24%
1 Year Return
+27.78%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+6.1%)
Cap. Flow
+$787K
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
89
New
2
Increased
54
Reduced
15
Closed
–
Top Buys
| 1 |
PNC Financial Services
PNC
|
$219K |
| 2 |
Kraft Heinz
KHC
|
$208K |
| 3 |
Truist Financial
TFC
|
$74.4K |
| 4 |
Johnson & Johnson
JNJ
|
$71.9K |
| 5 |
Dominion Energy
D
|
$64.2K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$50.8K |
| 2 |
Vodafone
VOD
|
$50.3K |
| 3 |
Global Net Lease
GNL
|
$40.2K |
| 4 |
AT&T
T
|
$19.2K |
| 5 |
WBK
Westpac Banking Corporation
WBK
|
$17K |
Sector Composition
| 1 | Financials | 22.45% |
| 2 | Healthcare | 15.27% |
| 3 | Consumer Staples | 15.07% |
| 4 | Utilities | 10.84% |
| 5 | Energy | 9.55% |
