WGA
Weather Gauge Advisory Portfolio holdings
AUM
$82.4M
This Quarter Return
-20.86%
1 Year Return
+27.78%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$82.7M
AUM Growth
-$30.7M
(-27%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
91
New
2
Increased
19
Reduced
55
Closed
11
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$302K |
| 2 |
GSK
GSK
|
$245K |
| 3 |
PPL Corp
PPL
|
$59.8K |
| 4 |
Verizon
VZ
|
$55K |
| 5 |
Pfizer
PFE
|
$54.6K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$355K |
| 2 |
Capital One
COF
|
$297K |
| 3 |
McDonald's
MCD
|
$284K |
| 4 |
Ventas
VTR
|
$265K |
| 5 |
EPR Properties
EPR
|
$257K |
Sector Composition
| 1 | Financials | 19.64% |
| 2 | Healthcare | 18.61% |
| 3 | Consumer Staples | 17.27% |
| 4 | Utilities | 12.27% |
| 5 | Real Estate | 8.8% |
