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WGA

Weather Gauge Advisory Portfolio holdings

AUM $82.4M
1-Year Est. Return 27.79%
This Fund
S&P 500
This Quarter Est. Return
+15.61%
1 Year Est. Return
+27.79%
3 Year Est. Return
+354.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.8M
AUM Growth
+$1.06M
Cap. Flow
-$10.1M
Cap. Flow %
-12.08%
Top 10 Hldgs %
43.16%
Holding
81
New
1
Increased
6
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$210K
2
NLY icon
Annaly Capital Management
NLY
+$1.51K
3
USB icon
US Bancorp
USB
+$1.28K
4
T icon
AT&T
T
+$387
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$305

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$839K
2
JNJ icon
Johnson & Johnson
JNJ
+$728K
3
BN icon
Brookfield
BN
+$623K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$387K
5
TFC icon
Truist Financial
TFC
+$383K

Sector Composition

Rank Sector Weight
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
SAN icon
76
Banco Santander
SAN
$210B
$114K 0.14%
49,182
-4,810
-9% -$10.5K
GE icon
77
GE Aerospace
GE
$384B
$88K 0.11%
2,598
-171
-6% -$5.77K
COP icon
78
ConocoPhillips
COP
$141B
– –
-6,806
Closed -$210K
RNP icon
79
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
– –
-10,245
Closed -$165K
NDP
80
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-1,631
Closed -$15K
NTG
81
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-11,527
Closed -$98K
1 2 3
4

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CAM
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BRCA
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CIM
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SCC
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TG
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RCIM
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MRCP
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Weather Gauge Advisory's Q2 2020 Portfolio in Review

As of Q2 2020, Weather Gauge Advisory held 81 positions worth $83.8M, up 1.3% from $82.7M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Weather Gauge Advisory withdrew a net $10.1M in Q2 2020, closing 4 positions and reducing 68 holdings. Its most notable exit was ConocoPhillips, an estimated $210K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Weather Gauge Advisory opened a new position in McDonald's worth $211K.

  • Weather Gauge Advisory's largest Q2 2020 buy was McDonald's: 1,146 shares worth $211K.
  • Weather Gauge Advisory added most to Annaly Capital Management in Q2 2020, an estimated $1.51K increase.
  • Weather Gauge Advisory's biggest Q2 2020 reduction was Apple, cutting an estimated $839K.
  • Weather Gauge Advisory fully exited ConocoPhillips in Q2 2020, selling an estimated $210K.
  • Weather Gauge Advisory's ten largest holdings make up 43% of its $83.8M portfolio in Q2 2020.
  • Weather Gauge Advisory opened 1 new position and closed 4 in Q2 2020.
  • Weather Gauge Advisory's portfolio value rose 1.3% quarter-over-quarter to $83.8M.

Based on Weather Gauge Advisory's 13F filing for Q2 2020, filed 14 Jul 2020.