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
$103M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$984K
2
+$292K
3
+$203K
4
OVV icon
Ovintiv
OVV
+$75K
5
D icon
Dominion Energy
D
+$66.8K

Top Sells

1
+$46.1K
2
+$35.1K
3
+$30.1K
4
TTE icon
TotalEnergies
TTE
+$24.5K
5
PG icon
Procter & Gamble
PG
+$20.4K

Sector Composition

1 Financials 20%
2 Healthcare 16.05%
3 Consumer Staples 15.16%
4 Utilities 10.84%
5 Energy 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.74M 7.51%
55,335
-330
2
$5.15M 4.99%
206,147
-364
3
$3.63M 3.53%
78,072
+31
4
$3.6M 3.49%
29,214
+26
5
$3.34M 3.24%
44,390
-186
6
$3.01M 2.92%
63,380
-352
7
$2.9M 2.81%
115,055
+11,606
8
$2.82M 2.74%
36,826
+871
9
$2.7M 2.62%
125,042
+1,864
10
$2.68M 2.6%
48,087
-440
11
$2.59M 2.52%
37,126
-283
12
$2.51M 2.44%
31,166
-178
13
$2.43M 2.36%
27,523
-202
14
$2.37M 2.3%
66,235
+1,491
15
$2.34M 2.27%
22,512
-196
16
$2.24M 2.18%
18,106
-11
17
$2.07M 2.01%
28,727
-205
18
$2.06M 2%
65,050
-174
19
$1.9M 1.84%
47,140
-155
20
$1.89M 1.83%
8,675
+65
21
$1.74M 1.69%
12,441
-69
22
$1.66M 1.61%
23,332
+614
23
$1.58M 1.54%
86,996
-959
24
$1.47M 1.43%
17,330
-120
25
$1.42M 1.37%
17,889
+47
1
2 3 4