WGA
Weather Gauge Advisory Portfolio holdings
AUM
$82.4M
This Quarter Return
+15.61%
1 Year Return
+27.78%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$83.8M
AUM Growth
+$83.8M
(+1.3%)
Cap. Flow
-$8.69M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
81
New
1
Increased
7
Reduced
67
Closed
4
Top Buys
| 1 |
McDonald's
MCD
|
$211K |
| 2 |
Annaly Capital Management
NLY
|
$1.6K |
| 3 |
US Bancorp
USB
|
$1.33K |
| 4 |
AT&T
T
|
$388 |
| 5 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$316 |
Top Sells
| 1 |
Apple
AAPL
|
$988K |
| 2 |
Johnson & Johnson
JNJ
|
$703K |
| 3 |
Brookfield
BN
|
$624K |
| 4 |
AbbVie
ABBV
|
$425K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$422K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Banco Santander
SAN
$140B
| $114K | 0.14% |
47,133
-4,609
| -9% | -$11.1K |
|
77
GE Aerospace
GE
$293B
| $88K | 0.11% |
12,950
-850
| -6% | -$5.79K |
|
|
NTG
78
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| – | – |
-115,267
| Closed | -$98K |
|
|
NDP
79
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| – | – |
-13,050
| Closed | -$15K |
|
80
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
| – | – |
-10,245
| Closed | -$165K |
|
81
ConocoPhillips
COP
$118B
| – | – |
-6,806
| Closed | -$210K |
|