WGA
Weather Gauge Advisory Portfolio holdings
AUM
$82.4M
This Quarter Return
+11.72%
1 Year Return
+27.78%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+13%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
86
New
3
Increased
35
Reduced
38
Closed
–
Top Buys
| 1 |
Welltower
WELL
|
$984K |
| 2 |
Artisan Partners
APAM
|
$292K |
| 3 |
Healthpeak Properties
DOC
|
$203K |
| 4 |
Ovintiv
OVV
|
$75K |
| 5 |
Dominion Energy
D
|
$66.8K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$46.1K |
| 2 |
Duke Energy
DUK
|
$35.1K |
| 3 |
Teleflex
TFX
|
$30.1K |
| 4 |
TotalEnergies
TTE
|
$24.5K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $7.74M | 7.51% | 55,335 -330 | -0.6% | -$46.1K |
|
2
Brookfield
BN
$98.3B
| $5.15M | 4.99% | 110,328 -195 | -0.2% | -$9.1K |
|
3
Truist Financial
TFC
$60.4B
| $3.63M | 3.53% | 78,072 +31 | +0% | +$1.44K |
|
4
Chevron
CVX
$324B
| $3.6M | 3.49% | 29,214 +26 | +0.1% | +$3.2K |
|
5
McCormick & Company Non-Voting
MKC
$18.9B
| $3.34M | 3.24% | 22,195 -93 | -0.4% | -$14K |
|
6
Apple
AAPL
$3.45T
| $3.01M | 2.92% | 15,845 -88 | -0.6% | -$16.7K |
|
|
7
Artisan Partners
APAM
$3.3B
| $2.9M | 2.81% | 115,055 +11,606 | +11% | +$292K |
|
|
8
Dominion Energy
D
$51.1B
| $2.82M | 2.74% | 36,826 +871 | +2% | +$66.8K |
|
|
RA
9
Brookfield Real Assets Income Fund
RA
$747M
| $2.7M | 2.62% | 125,042 +1,864 | +2% | +$40.3K |
|
|
10
TotalEnergies
TTE
$137B
| $2.68M | 2.6% | 48,087 -440 | -0.9% | -$24.5K |
|
11
Oneok
OKE
$48.1B
| $2.59M | 2.52% | 37,126 -283 | -0.8% | -$19.8K |
|
12
AbbVie
ABBV
$372B
| $2.51M | 2.44% | 31,166 -178 | -0.6% | -$14.3K |
|
13
Philip Morris
PM
$260B
| $2.43M | 2.36% | 27,523 -202 | -0.7% | -$17.9K |
|
14
Exelon
EXC
$44.1B
| $2.37M | 2.3% | 47,243 +1,063 | +2% | +$53.3K |
|
|
15
Procter & Gamble
PG
$368B
| $2.34M | 2.27% | 22,512 -196 | -0.9% | -$20.4K |
|
16
Kimberly-Clark
KMB
$42.8B
| $2.24M | 2.18% | 18,106 -11 | -0.1% | -$1.36K |
|
17
Prologis
PLD
$106B
| $2.07M | 2.01% | 28,727 -205 | -0.7% | -$14.8K |
|
18
PPL Corp
PPL
$27B
| $2.07M | 2% | 65,050 -174 | -0.3% | -$5.52K |
|
19
Pfizer
PFE
$141B
| $1.9M | 1.84% | 44,725 -147 | -0.3% | -$6.24K |
|
20
Public Storage
PSA
$51.7B
| $1.89M | 1.83% | 8,675 +65 | +0.8% | +$14.2K |
|
|
NTG
21
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.74M | 1.69% | 124,408 -691 | -0.6% | -$9.69K |
|
22
Realty Income
O
$53.7B
| $1.66M | 1.61% | 22,609 +595 | +3% | +$43.8K |
|
23
Vodafone
VOD
$28.8B
| $1.58M | 1.54% | 86,996 -959 | -1% | -$17.4K |
|
24
Consolidated Edison
ED
$35.4B
| $1.47M | 1.43% | 17,330 -120 | -0.7% | -$10.2K |
|
25
WEC Energy
WEC
$34.3B
| $1.42M | 1.37% | 17,889 +47 | +0.3% | +$3.72K |
|