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
$86.2M
AUM Growth
+$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$217K
3
+$202K
4
XOM icon
Exxon Mobil
XOM
+$200K
5
GSK icon
GSK
GSK
+$34.9K

Top Sells

1
+$876K
2
+$717K
3
+$582K
4
BN icon
Brookfield
BN
+$533K
5
D icon
Dominion Energy
D
+$374K

Sector Composition

1 Financials 24.79%
2 Healthcare 17.64%
3 Consumer Staples 15.36%
4 Utilities 10.53%
5 Real Estate 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$152K 0.18%
12,137
-3,069
77
$146K 0.17%
11,628
-1,973
78
$126K 0.15%
40,227
-498
79
$125K 0.15%
40,913
-1,776
80
$123K 0.14%
2,277
-241
81
$109K 0.13%
14,694
1 2 3
4