WGA

Weather Gauge Advisory Portfolio holdings

AUM $82.4M
1-Year Est. Return 27.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.8M
AUM Growth
-$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$192K
2
+$73.6K
3
+$32.7K
4
WEC icon
WEC Energy
WEC
+$28.2K
5
PEP icon
PepsiCo
PEP
+$24K

Top Sells

1
+$624K
2
+$422K
3
+$355K
4
RA
Brookfield Real Assets Income Fund
RA
+$282K
5
D icon
Dominion Energy
D
+$245K

Sector Composition

1 Financials 26.29%
2 Healthcare 17.06%
3 Consumer Staples 14.3%
4 Utilities 10.08%
5 Real Estate 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$144K 0.17%
14,694
77
$139K 0.16%
2,130
-147
78
$101K 0.12%
29,534
-11,379
79
– –
-2,725
80
– –
-11,628
81
– –
-4,423
82
– –
-10,455
1 2 3
4