WGA

Weather Gauge Advisory Portfolio holdings

AUM $82.4M
1-Year Est. Return 27.78%
This Quarter Est. Return
1 Year Est. Return
+27.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.7M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$302K
2
+$245K
3
+$59.8K
4
VZ icon
Verizon
VZ
+$55K
5
PFE icon
Pfizer
PFE
+$54.6K

Top Sells

1
+$355K
2
+$297K
3
+$284K
4
VTR icon
Ventas
VTR
+$265K
5
EPR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$98K 0.12%
11,527
-489
77
$96K 0.12%
15,131
+27
78
$92K 0.11%
14,694
-3,049
79
$67K 0.08%
45,485
-3,300
80
$15K 0.02%
1,631
81
– –
-1,297
82
– –
-2,881
83
– –
-6,980
84
– –
-3,631
85
– –
-6,380
86
– –
-6,474
87
– –
-1,435
88
– –
-2,142
89
– –
-1,374
90
– –
-4,598
91
– –
-5,083
1 2 3
4