WGA
Weather Gauge Advisory Portfolio holdings
AUM
$82.4M
This Quarter Return
+4.3%
1 Year Return
+27.78%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$85.9M
AUM Growth
+$85.9M
(+1.3%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
80
New
2
Increased
23
Reduced
41
Closed
1
Top Buys
| 1 |
Entergy
ETR
|
$247K |
| 2 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$212K |
| 3 |
AbbVie
ABBV
|
$30.5K |
| 4 |
US Bancorp
USB
|
$27.2K |
| 5 |
Verizon
VZ
|
$10.1K |
Top Sells
| 1 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$890K |
| 2 |
Brookfield
BN
|
$235K |
| 3 |
Johnson & Johnson
JNJ
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MGIC Investment
MTG
$6.42B
| $152K | 0.18% | 11,159 +10 | +0.1% | +$136 |
|
77
GE Aerospace
GE
$292B
| $143K | 0.17% | 10,616 | – | – |
|
|
RTL
78
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $119K | 0.14% | 13,981 -713 | -5% | -$6.07K |
|
79
Banco Santander
SAN
$141B
| $82K | 0.1% | 20,849 -8,685 | -29% | -$34.2K |
|
|
WDR
80
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – | -35,549 | Closed | -$890K |
|