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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
-9.19%
1 Year Est. Return
+27.79%
3 Year Est. Return
+39.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.5M
AUM Growth
–
Cap. Flow
+$98.2M
Cap. Flow
% of AUM
107.38%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$7.76M |
| 2 |
Brookfield
BN
|
+$4.62M |
| 3 |
Truist Financial
TFC
|
+$3.75M |
| 4 |
Chevron
CVX
|
+$3.38M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$3.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Johnson & Johnson
JNJ
$634B
| $7.18M | 7.85% |
+55,665
| New | +$7.76M |
|
|
2
Brookfield
BN
$102B
| $4.24M | 4.63% |
+309,766
| New | +$4.62M |
|
|
3
Truist Financial
TFC
$63.2B
| $3.38M | 3.7% |
+78,041
| New | +$3.75M |
|
|
4
Chevron
CVX
$388B
| $3.17M | 3.47% |
+29,188
| New | +$3.38M |
|
|
5
McCormick & Company Non-Voting
MKC
$13.4B
| $3.1M | 3.39% |
+44,576
| New | +$3.2M |
|
6
AbbVie
ABBV
$458B
| $2.89M | 3.16% |
+31,344
| New | +$2.76M |
|
7
Dominion Energy
D
$62.5B
| $2.57M | 2.81% |
+35,955
| New | +$2.63M |
|
8
TotalEnergies
TTE
$193B
| $2.53M | 2.77% |
+48,527
| New | +$2.78M |
|
9
Apple
AAPL
$4.89T
| $2.51M | 2.75% |
+63,732
| New | +$3.09M |
|
|
RA
10
Brookfield Real Assets Income Fund
RA
$703M
| $2.35M | 2.57% |
+123,178
| New | +$2.56M |
|
11
Artisan Partners
APAM
$2.79B
| $2.29M | 2.5% |
+103,449
| New | +$2.76M |
|
12
Procter & Gamble
PG
$343B
| $2.09M | 2.28% |
+22,708
| New | +$2.03M |
|
13
Exelon
EXC
$48.6B
| $2.08M | 2.28% |
+64,744
| New | +$2.07M |
|
14
Kimberly-Clark
KMB
$36.4B
| $2.06M | 2.26% |
+18,117
| New | +$2.01M |
|
15
Oneok
OKE
$58.7B
| $2.02M | 2.21% |
+37,409
| New | +$2.32M |
|
16
Pfizer
PFE
$140B
| $1.96M | 2.14% |
+47,295
| New | +$1.96M |
|
17
Philip Morris
PM
$301B
| $1.85M | 2.02% |
+27,725
| New | +$2.32M |
|
|
PPL
18
PPL Corp
PPL
$27.3B
| $1.85M | 2.02% |
+65,224
| New | +$1.98M |
|
19
Public Storage
PSA
$60.2B
| $1.74M | 1.91% |
+8,610
| New | +$1.76M |
|
20
Prologis
PLD
$138B
| $1.7M | 1.86% |
+28,932
| New | +$1.88M |
|
21
Vodafone
VOD
$34.9B
| $1.7M | 1.85% |
+87,955
| New | +$1.76M |
|
|
NTG
22
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.53M | 1.67% |
+12,510
| New | +$1.77M |
|
23
Realty Income
O
$61.2B
| $1.39M | 1.52% |
+22,718
| New | +$1.36M |
|
24
Consolidated Edison
ED
$41.6B
| $1.33M | 1.46% |
+17,450
| New | +$1.36M |
|
25
WEC Energy
WEC
$37.7B
| $1.24M | 1.35% |
+17,842
| New | +$1.25M |
|
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Weather Gauge Advisory's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Weather Gauge Advisory, which disclosed 83 positions worth $91.5M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Johnson & Johnson: 55,665 shares worth $7.18M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Healthcare and Consumer Staples.
- Weather Gauge Advisory's largest Q4 2018 buy was Johnson & Johnson: 55,665 shares worth $7.18M.
- Weather Gauge Advisory's ten largest holdings make up 37% of its $91.5M portfolio in Q4 2018.
- Weather Gauge Advisory disclosed 83 positions in Q4 2018, its first 13F filing on record.
Based on Weather Gauge Advisory's 13F filing for Q4 2018, filed 18 Jan 2019.