WGA
Weather Gauge Advisory Portfolio holdings
AUM
$82.4M
This Quarter Return
+13.71%
1 Year Return
+27.78%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$86.2M
AUM Growth
+$86.2M
(+1.6%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
81
New
4
Increased
13
Reduced
60
Closed
–
Top Buys
| 1 |
Capital One
COF
|
$257K |
| 2 |
Ventas
VTR
|
$217K |
| 3 |
Kraft Heinz
KHC
|
$202K |
| 4 |
Exxon Mobil
XOM
|
$200K |
| 5 |
GSK
GSK
|
$34.9K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$876K |
| 2 |
Artisan Partners
APAM
|
$717K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$582K |
| 4 |
Brookfield
BN
|
$533K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MGIC Investment
MTG
$6.47B
| $152K | 0.18% |
12,137
-3,069
| -20% | -$38.4K |
|
|
EVV
77
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $146K | 0.17% |
11,628
-1,973
| -15% | -$24.8K |
|
|
ERF
78
DELISTED
Enerplus Corporation
ERF
| $126K | 0.15% |
40,227
-498
| -1% | -$1.56K |
|
79
Banco Santander
SAN
$140B
| $125K | 0.15% |
40,913
+3
| +0% | -$5.43K |
|
80
GE Aerospace
GE
$293B
| $123K | 0.14% |
11,348
-1,200
| -10% | -$13K |
|
|
RTL
81
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $109K | 0.13% |
14,694
| – | – |
|