WGA
Weather Gauge Advisory Portfolio holdings
AUM
$82.4M
1-Year Est. Return
27.78%
1 Year Est. Return
+27.78%
AUM
$85.9M
AUM Growth
+$1.14M
(+1.3%)
Holding
80
Top Buys
| 1 | +$247K | |
| 2 | +$212K | |
| 3 | +$30.5K | |
| 4 |
US Bancorp
USB
|
+$27.2K |
| 5 |
Verizon
VZ
|
+$10.1K |
Top Sells
| 1 | +$890K | |
| 2 | +$277K | |
| 3 | +$119K | |
| 4 |
Apple
AAPL
|
+$109K |
| 5 |
Public Storage
PSA
|
+$92.6K |
Sector Composition
| 1 | Financials | 25.17% |
| 2 | Healthcare | 17.5% |
| 3 | Consumer Staples | 14.12% |
| 4 | Utilities | 9.94% |
| 5 | Real Estate | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
MGIC Investment
MTG
$6.21B
| $152K | 0.18% |
11,159
+10
|
|
||
77
GE Aerospace
GE
$318B
| $143K | 0.17% |
2,130
|
|
||
|
RTL
78
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $119K | 0.14% |
13,981
-713
|
|
||
79
Banco Santander
SAN
$145B
| $82K | 0.1% |
20,849
-8,685
|
|
||
|
WDR
80
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – |
-35,549
|
|