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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
+7.9%
1 Year Est. Return
+27.79%
3 Year Est. Return
+354.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.8M
AUM Growth
-$1.36M
Cap. Flow
-$6.94M
Cap. Flow %
-8.18%
Top 10 Hldgs %
40.89%
Holding
82
New
1
Increased
9
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$192K
2
GSK icon
GSK
GSK
+$73.6K
3
MCD icon
McDonald's
MCD
+$32.7K
4
WEC icon
WEC Energy
WEC
+$28.2K
5
PEP icon
PepsiCo
PEP
+$24K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$624K
2
BN icon
Brookfield
BN
+$422K
3
APAM icon
Artisan Partners
APAM
+$355K
4
RA
Brookfield Real Assets Income Fund
RA
+$282K
5
D icon
Dominion Energy
D
+$245K

Sector Composition

Rank Sector Weight
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
RTL
76
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$144K 0.17%
14,694
– –
GE icon
77
GE Aerospace
GE
$384B
$139K 0.16%
2,130
-147
-6% -$8.9K
SAN icon
78
Banco Santander
SAN
$210B
$101K 0.12%
29,534
-11,379
-28% -$38.6K
CHD icon
79
Church & Dwight Co
CHD
$24.5B
– –
-2,725
Closed -$238K
EVV
80
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-11,628
Closed -$146K
VTR icon
81
Ventas
VTR
$47.9B
– –
-4,423
Closed -$217K
WBK
82
DELISTED
Westpac Banking Corporation
WBK
– –
-10,455
Closed -$156K
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
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Weather Gauge Advisory's Q1 2021 Portfolio in Review

As of Q1 2021, Weather Gauge Advisory held 82 positions worth $84.8M, down 1.6% from $86.2M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Weather Gauge Advisory withdrew a net $6.94M in Q1 2021, closing 4 positions and reducing 64 holdings. Its most notable exit was Church & Dwight Co, an estimated $238K position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Weather Gauge Advisory opened a new position in ConocoPhillips worth $206K.

  • Weather Gauge Advisory's largest Q1 2021 buy was ConocoPhillips: 3,896 shares worth $206K.
  • Weather Gauge Advisory added most to GSK in Q1 2021, an estimated $73.6K increase.
  • Weather Gauge Advisory's biggest Q1 2021 reduction was Johnson & Johnson, cutting an estimated $624K.
  • Weather Gauge Advisory fully exited Church & Dwight Co in Q1 2021, selling an estimated $238K.
  • Weather Gauge Advisory's ten largest holdings make up 41% of its $84.8M portfolio in Q1 2021.
  • Weather Gauge Advisory opened 1 new position and closed 4 in Q1 2021.
  • Weather Gauge Advisory's portfolio value fell 1.6% quarter-over-quarter to $84.8M.

Based on Weather Gauge Advisory's 13F filing for Q1 2021, filed 19 Apr 2021.