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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
+4.3%
1 Year Est. Return
+27.79%
3 Year Est. Return
+354.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.9M
AUM Growth
+$1.14M
Cap. Flow
-$1.94M
Cap. Flow %
-2.26%
Top 10 Hldgs %
41.01%
Holding
80
New
2
Increased
23
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$261K
2
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$201K
3
ABBV icon
AbbVie
ABBV
+$30.5K
4
USB icon
US Bancorp
USB
+$28K
5
VZ icon
Verizon
VZ
+$10.4K

Top Sells

Rank Stock Value
1
WDR
Waddell & Reed Financial, Inc.
WDR
+$890K
2
BN icon
Brookfield
BN
+$258K
3
JNJ icon
Johnson & Johnson
JNJ
+$120K
4
AAPL icon
Apple
AAPL
+$103K
5
PSA icon
Public Storage
PSA
+$86.4K

Sector Composition

Rank Sector Weight
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
MTG icon
76
MGIC Investment
MTG
$6.25B
$152K 0.18%
11,159
+10
+0.1% +$144
GE icon
77
GE Aerospace
GE
$384B
$143K 0.17%
2,130
– –
RTL
78
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$119K 0.14%
13,981
-713
-5% -$6.65K
SAN icon
79
Banco Santander
SAN
$210B
$82K 0.1%
20,849
-8,685
-29% -$33.7K
WDR
80
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-35,549
Closed -$890K
1 2 3
4

Similar funds

ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
CAM
CIF Asset Management Hong Kong $85.2M AUM 9.54% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
CIM
Coastal Investment Management Los Angeles, California $71.8M AUM 80.55% 1-Year Est. Return
SCC
Six Columns Capital Dallas, Texas $68M AUM 111.71% 1-Year Est. Return
TG
Thinkbetter Group San Juan, Puerto Rico $98.1M AUM
RCIM
Russell Clark Investment Management London, United Kingdom $100M AUM 55.58% 1-Year Est. Return
MRCP
Manor Road Capital Partners New York $63.8M AUM 19.5% 1-Year Est. Return

Weather Gauge Advisory's Q2 2021 Portfolio in Review

As of Q2 2021, Weather Gauge Advisory held 80 positions worth $85.9M, up 1.3% from $84.8M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.8%. Weather Gauge Advisory opened 2 new positions and exited 1, leaving the 80-position portfolio largely intact.

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

  • Weather Gauge Advisory's largest Q2 2021 buy was Entergy: 4,950 shares worth $247K.
  • Weather Gauge Advisory added most to AbbVie in Q2 2021, an estimated $30.5K increase.
  • Weather Gauge Advisory's biggest Q2 2021 reduction was Brookfield, cutting an estimated $258K.
  • Weather Gauge Advisory fully exited Waddell & Reed Financial, Inc. in Q2 2021, selling an estimated $890K.
  • Weather Gauge Advisory's ten largest holdings make up 41% of its $85.9M portfolio in Q2 2021.
  • Weather Gauge Advisory opened 2 new positions and closed 1 in Q2 2021.
  • Weather Gauge Advisory's portfolio value rose 1.3% quarter-over-quarter to $85.9M.

Based on Weather Gauge Advisory's 13F filing for Q2 2021, filed 21 Jul 2021.