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
$84.8M
AUM Growth
+$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$238K
2
+$135K
3
+$86.3K
4
MET icon
MetLife
MET
+$71.9K
5
VZ icon
Verizon
VZ
+$56.9K

Top Sells

1
+$2.11M
2
+$633K
3
+$165K
4
BN icon
Brookfield
BN
+$149K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$138K

Sector Composition

1 Financials 21.43%
2 Healthcare 18.4%
3 Consumer Staples 17.36%
4 Utilities 11.8%
5 Real Estate 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$76K 0.09%
42,689
-6,493
77
$76K 0.09%
40,725
-560
78
– –
-13,261
1 2 3
4