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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
+6%
1 Year Est. Return
+27.79%
3 Year Est. Return
+354.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.8M
AUM Growth
+$1.06M
Cap. Flow
-$2.91M
Cap. Flow %
-3.43%
Top 10 Hldgs %
42.76%
Holding
78
New
1
Increased
35
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$233K
2
GSK icon
GSK
GSK
+$143K
3
PPL
PPL Corp
PPL
+$85.5K
4
MET icon
MetLife
MET
+$73.4K
5
VZ icon
Verizon
VZ
+$55.6K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.98M
2
CBB.PRB
Cincinnati Bell Inc. DEP SHS
CBB.PRB
+$633K
3
JNJ icon
Johnson & Johnson
JNJ
+$164K
4
BN icon
Brookfield
BN
+$150K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$139K

Sector Composition

Rank Sector Weight
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
SAN icon
76
Banco Santander
SAN
$210B
$76K 0.09%
42,689
-6,493
-13% -$14K
ERF
77
DELISTED
Enerplus Corporation
ERF
$76K 0.09%
40,725
-560
-1% -$1.4K
CBB.PRB
78
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
– –
-13,261
Closed -$633K
1 2 3
4

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Weather Gauge Advisory held 78 positions worth $84.8M, up 1.3% from $83.8M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Weather Gauge Advisory withdrew a net $2.91M in Q3 2020, closing 1 position and reducing 35 holdings. Its most notable exit was Cincinnati Bell Inc. DEP SHS, an estimated $633K position sold in full.

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

Against the trend, Weather Gauge Advisory opened a new position in PNC Financial Services worth $238K.

  • Weather Gauge Advisory's largest Q3 2020 buy was PNC Financial Services: 2,164 shares worth $238K.
  • Weather Gauge Advisory added most to GSK in Q3 2020, an estimated $143K increase.
  • Weather Gauge Advisory's biggest Q3 2020 reduction was Apple, cutting an estimated $1.98M.
  • Weather Gauge Advisory fully exited Cincinnati Bell Inc. DEP SHS in Q3 2020, selling an estimated $633K.
  • Weather Gauge Advisory's ten largest holdings make up 43% of its $84.8M portfolio in Q3 2020.
  • Weather Gauge Advisory opened 1 new position and closed 1 in Q3 2020.
  • Weather Gauge Advisory's portfolio value rose 1.3% quarter-over-quarter to $84.8M.

Based on Weather Gauge Advisory's 13F filing for Q3 2020, filed 13 Oct 2020.