WGA
Weather Gauge Advisory Portfolio holdings
AUM
$82.4M
This Quarter Return
-9.19%
1 Year Return
+27.78%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$91.5M
AUM Growth
–
Cap. Flow
+$91.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$7.18M |
| 2 |
Brookfield
BN
|
$4.24M |
| 3 |
Truist Financial
TFC
|
$3.38M |
| 4 |
Chevron
CVX
|
$3.18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $7.18M | 7.85% | +55,665 | New | +$7.18M |
|
|
2
Brookfield
BN
$98.3B
| $4.24M | 4.63% | +110,523 | New | +$4.24M |
|
|
3
Truist Financial
TFC
$60.4B
| $3.38M | 3.7% | +78,041 | New | +$3.38M |
|
|
4
Chevron
CVX
$324B
| $3.18M | 3.47% | +29,188 | New | +$3.18M |
|
|
5
McCormick & Company Non-Voting
MKC
$18.9B
| $3.1M | 3.39% | +22,288 | New | +$3.1M |
|
6
AbbVie
ABBV
$372B
| $2.89M | 3.16% | +31,344 | New | +$2.89M |
|
7
Dominion Energy
D
$51.1B
| $2.57M | 2.81% | +35,955 | New | +$2.57M |
|
8
TotalEnergies
TTE
$137B
| $2.53M | 2.77% | +48,527 | New | +$2.53M |
|
9
Apple
AAPL
$3.45T
| $2.51M | 2.75% | +15,933 | New | +$2.51M |
|
|
RA
10
Brookfield Real Assets Income Fund
RA
$747M
| $2.35M | 2.57% | +123,178 | New | +$2.35M |
|
11
Artisan Partners
APAM
$3.3B
| $2.29M | 2.5% | +103,449 | New | +$2.29M |
|
12
Procter & Gamble
PG
$368B
| $2.09M | 2.28% | +22,708 | New | +$2.09M |
|
13
Exelon
EXC
$44.1B
| $2.08M | 2.28% | +46,180 | New | +$2.08M |
|
14
Kimberly-Clark
KMB
$42.8B
| $2.06M | 2.26% | +18,117 | New | +$2.06M |
|
15
Oneok
OKE
$48.1B
| $2.02M | 2.21% | +37,409 | New | +$2.02M |
|
16
Pfizer
PFE
$141B
| $1.96M | 2.14% | +44,872 | New | +$1.96M |
|
17
Philip Morris
PM
$260B
| $1.85M | 2.02% | +27,725 | New | +$1.85M |
|
18
PPL Corp
PPL
$27B
| $1.85M | 2.02% | +65,224 | New | +$1.85M |
|
19
Public Storage
PSA
$51.7B
| $1.74M | 1.91% | +8,610 | New | +$1.74M |
|
20
Prologis
PLD
$106B
| $1.7M | 1.86% | +28,932 | New | +$1.7M |
|
21
Vodafone
VOD
$28.8B
| $1.7M | 1.85% | +87,955 | New | +$1.7M |
|
|
NTG
22
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.53M | 1.67% | +125,099 | New | +$1.53M |
|
23
Realty Income
O
$53.7B
| $1.39M | 1.52% | +22,014 | New | +$1.39M |
|
24
Consolidated Edison
ED
$35.4B
| $1.33M | 1.46% | +17,450 | New | +$1.33M |
|
25
WEC Energy
WEC
$34.3B
| $1.24M | 1.35% | +17,842 | New | +$1.24M |
|