WGA
Weather Gauge Advisory Portfolio holdings
AUM
$82.4M
This Quarter Return
+7.9%
1 Year Return
+27.78%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$84.8M
AUM Growth
+$84.8M
(-1.6%)
Cap. Flow
-$7.2M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
82
New
1
Increased
9
Reduced
64
Closed
4
Top Buys
| 1 |
ConocoPhillips
COP
|
$206K |
| 2 |
GSK
GSK
|
$72.3K |
| 3 |
McDonald's
MCD
|
$34.3K |
| 4 |
WEC Energy
WEC
|
$30.2K |
| 5 |
PepsiCo
PEP
|
$24.7K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$634K |
| 2 |
Brookfield
BN
|
$451K |
| 3 |
Artisan Partners
APAM
|
$363K |
| 4 |
RA
Brookfield Real Assets Income Fund
RA
|
$298K |
| 5 |
Dominion Energy
D
|
$257K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTL
76
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $144K | 0.17% | 14,694 | – | – |
|
77
GE Aerospace
GE
$292B
| $139K | 0.16% | 10,616 -732 | -6% | -$9.58K |
|
78
Banco Santander
SAN
$141B
| $101K | 0.12% | 29,534 -11,379 | -28% | -$38.9K |
|
79
Church & Dwight Co
CHD
$22.7B
| – | – | -2,725 | Closed | -$238K |
|
|
EVV
80
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| – | – | -11,628 | Closed | -$146K |
|
81
Ventas
VTR
$30.9B
| – | – | -4,423 | Closed | -$217K |
|
|
WBK
82
DELISTED
Westpac Banking Corporation
WBK
| – | – | -10,455 | Closed | -$156K |
|