WGA
Weather Gauge Advisory Portfolio holdings
AUM
$82.4M
This Quarter Return
+6.01%
1 Year Return
+27.78%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$84.8M
AUM Growth
+$84.8M
(+1.3%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
78
New
1
Increased
36
Reduced
34
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$2.43M |
| 2 |
PNC Financial Services
PNC
|
$238K |
| 3 |
GSK
GSK
|
$135K |
| 4 |
PPL Corp
PPL
|
$86.3K |
| 5 |
MetLife
MET
|
$71.9K |
Top Sells
| 1 |
CBB.PRB
Cincinnati Bell Inc. DEP SHS
CBB.PRB
|
$633K |
| 2 |
Johnson & Johnson
JNJ
|
$165K |
| 3 |
Brookfield
BN
|
$149K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$138K |
| 5 |
Procter & Gamble
PG
|
$104K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Banco Santander
SAN
$141B
| $76K | 0.09% | 40,910 -6,223 | -13% | -$11.6K |
|
|
ERF
77
DELISTED
Enerplus Corporation
ERF
| $76K | 0.09% | 40,725 -560 | -1% | -$1.05K |
|
|
CBB.PRB
78
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| – | – | -13,261 | Closed | -$633K |
|