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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
+13.71%
1 Year Est. Return
+27.79%
3 Year Est. Return
+354.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.2M
AUM Growth
+$1.33M
Cap. Flow
-$8.36M
Cap. Flow %
-9.7%
Top 10 Hldgs %
42.07%
Holding
81
New
4
Increased
10
Reduced
63
Closed
–

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$221K
2
VTR icon
Ventas
VTR
+$204K
3
KHC icon
Kraft Heinz
KHC
+$189K
4
XOM icon
ExxonMobil
XOM
+$182K
5
GSK icon
GSK
GSK
+$34.9K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$822K
2
APAM icon
Artisan Partners
APAM
+$647K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$575K
4
BN icon
Brookfield
BN
+$483K
5
D icon
Dominion Energy
D
+$395K

Sector Composition

Rank Sector Weight
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
MTG icon
76
MGIC Investment
MTG
$6.25B
$152K 0.18%
12,137
-3,069
-20% -$34.7K
EVV
77
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$146K 0.17%
11,628
-1,973
-15% -$23.8K
ERF
78
DELISTED
Enerplus Corporation
ERF
$126K 0.15%
40,227
-498
-1% -$1.21K
SAN icon
79
Banco Santander
SAN
$210B
$125K 0.15%
40,913
-1,776
-4% -$4.5K
GE icon
80
GE Aerospace
GE
$381B
$123K 0.14%
2,277
-241
-10% -$10.8K
RTL
81
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$109K 0.13%
14,694
– –
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
Manor Road Capital Partners New York $63.8M AUM 19.5% 1-Year Est. Return

Weather Gauge Advisory's Q4 2020 Portfolio in Review

As of Q4 2020, Weather Gauge Advisory held 81 positions worth $86.2M, up 1.6% from $84.8M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Weather Gauge Advisory withdrew a net $8.36M in Q4 2020, reducing 63 holdings. Its largest reduction was Johnson & Johnson, cutting an estimated $822K.

By sector, the portfolio is most concentrated in Financials at 25% 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 Capital One worth $257K.

  • Weather Gauge Advisory's largest Q4 2020 buy was Capital One: 2,600 shares worth $257K.
  • Weather Gauge Advisory added most to GSK in Q4 2020, an estimated $34.9K increase.
  • Weather Gauge Advisory's biggest Q4 2020 reduction was Johnson & Johnson, cutting an estimated $822K.
  • Weather Gauge Advisory's ten largest holdings make up 42% of its $86.2M portfolio in Q4 2020.
  • Weather Gauge Advisory opened 4 new positions and closed 0 in Q4 2020.
  • Weather Gauge Advisory's portfolio value rose 1.6% quarter-over-quarter to $86.2M.

Based on Weather Gauge Advisory's 13F filing for Q4 2020, filed 11 Jan 2021.