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
$83.8M
AUM Growth
+$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$210K
2
+$1.51K
3
+$1.28K
4
T icon
AT&T
T
+$387
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$305

Top Sells

1
+$839K
2
+$728K
3
+$623K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$387K
5
TFC icon
Truist Financial
TFC
+$383K

Sector Composition

1 Financials 20.65%
2 Healthcare 18.09%
3 Consumer Staples 16.5%
4 Utilities 11.51%
5 Real Estate 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$114K 0.14%
49,182
-4,810
77
$88K 0.11%
2,598
-171
78
– –
-10,245
79
– –
-6,806
80
– –
-1,631
81
– –
-11,527
1 2 3
4