WGA

Weather Gauge Advisory Portfolio holdings

AUM $82.4M
1-Year Est. Return 27.78%
This Quarter Est. Return
1 Year Est. Return
+27.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$4.24M
3
+$3.38M
4
CVX icon
Chevron
CVX
+$3.17M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$3.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.06%
2 Healthcare 17.33%
3 Consumer Staples 15.12%
4 Utilities 11.03%
5 Energy 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.18M 7.85%
+55,665
2
$4.24M 4.63%
+206,511
3
$3.38M 3.7%
+78,041
4
$3.17M 3.47%
+29,188
5
$3.1M 3.39%
+44,576
6
$2.89M 3.16%
+31,344
7
$2.57M 2.81%
+35,955
8
$2.53M 2.77%
+48,527
9
$2.51M 2.75%
+63,732
10
$2.35M 2.57%
+123,178
11
$2.29M 2.5%
+103,449
12
$2.09M 2.28%
+22,708
13
$2.08M 2.28%
+64,744
14
$2.06M 2.26%
+18,117
15
$2.02M 2.21%
+37,409
16
$1.96M 2.14%
+47,295
17
$1.85M 2.02%
+27,725
18
$1.85M 2.02%
+65,224
19
$1.74M 1.91%
+8,610
20
$1.7M 1.86%
+28,932
21
$1.7M 1.85%
+87,955
22
$1.53M 1.67%
+12,510
23
$1.39M 1.52%
+22,718
24
$1.33M 1.46%
+17,450
25
$1.24M 1.35%
+17,842
1
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