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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
+11.72%
1 Year Est. Return
+27.79%
3 Year Est. Return
+39.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$11.6M
Cap. Flow
+$1.54M
Cap. Flow %
1.5%
Top 10 Hldgs %
36.45%
Holding
86
New
3
Increased
35
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$951K
2
APAM icon
Artisan Partners
APAM
+$284K
3
DOC icon
Healthpeak Properties
DOC
+$198K
4
OVV icon
Ovintiv
OVV
+$71.1K
5
D icon
Dominion Energy
D
+$63.6K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$44.2K
2
DUK icon
Duke Energy
DUK
+$34.4K
3
TFX icon
Teleflex
TFX
+$27.9K
4
TTE icon
TotalEnergies
TTE
+$24.5K
5
PG icon
Procter & Gamble
PG
+$19.1K

Sector Composition

Rank Sector Weight
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
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$7.74M 7.51%
55,335
-330
-0.6% -$44.2K
BN icon
2
Brookfield
BN
$102B
$5.15M 4.99%
309,220
-546
-0.2% -$8.5K
TFC icon
3
Truist Financial
TFC
$63.2B
$3.63M 3.53%
78,072
+31
+0% +$1.51K
CVX icon
4
Chevron
CVX
$388B
$3.6M 3.49%
29,214
+26
+0.1% +$3.08K
MKC icon
5
McCormick & Company Non-Voting
MKC
$13.4B
$3.34M 3.24%
44,390
-186
-0.4% -$12.5K
AAPL icon
6
Apple
AAPL
$4.89T
$3.01M 2.92%
63,380
-352
-0.6% -$14.9K
APAM icon
7
Artisan Partners
APAM
$2.79B
$2.9M 2.81%
115,055
+11,606
+11% +$284K
D icon
8
Dominion Energy
D
$62.5B
$2.82M 2.74%
36,826
+871
+2% +$63.6K
RA
9
Brookfield Real Assets Income Fund
RA
$703M
$2.7M 2.62%
125,042
+1,864
+2% +$39.2K
TTE icon
10
TotalEnergies
TTE
$193B
$2.68M 2.6%
48,087
-440
-0.9% -$24.5K
OKE icon
11
Oneok
OKE
$58.7B
$2.59M 2.52%
37,126
-283
-0.8% -$18.3K
ABBV icon
12
AbbVie
ABBV
$458B
$2.51M 2.44%
31,166
-178
-0.6% -$14.6K
PM icon
13
Philip Morris
PM
$301B
$2.43M 2.36%
27,523
-202
-0.7% -$16.3K
EXC icon
14
Exelon
EXC
$48.6B
$2.37M 2.3%
66,235
+1,491
+2% +$50.8K
PG icon
15
Procter & Gamble
PG
$343B
$2.34M 2.27%
22,512
-196
-0.9% -$19.1K
KMB icon
16
Kimberly-Clark
KMB
$36.4B
$2.24M 2.18%
18,106
-11
-0.1% -$1.28K
PLD icon
17
Prologis
PLD
$138B
$2.07M 2.01%
28,727
-205
-0.7% -$14K
PPL
18
PPL Corp
PPL
$27.3B
$2.06M 2%
65,050
-174
-0.3% -$5.41K
PFE icon
19
Pfizer
PFE
$140B
$1.9M 1.84%
47,140
-155
-0.3% -$6.21K
PSA icon
20
Public Storage
PSA
$60.2B
$1.89M 1.83%
8,675
+65
+0.8% +$13.6K
NTG
21
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.74M 1.69%
12,441
-69
-0.6% -$9.63K
O icon
22
Realty Income
O
$61.2B
$1.66M 1.61%
23,332
+614
+3% +$40.7K
VOD icon
23
Vodafone
VOD
$34.9B
$1.58M 1.54%
86,996
-959
-1% -$17.8K
ED icon
24
Consolidated Edison
ED
$41.6B
$1.47M 1.43%
17,330
-120
-0.7% -$9.59K
WEC icon
25
WEC Energy
WEC
$37.7B
$1.42M 1.37%
17,889
+47
+0.3% +$3.49K
1
2 3 4

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CAM
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BRCA
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CIM
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SCC
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TG
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RCIM
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MRCP
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Weather Gauge Advisory's Q1 2019 Portfolio in Review

As of Q1 2019, Weather Gauge Advisory held 86 positions worth $103M, up 13% from $91.5M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.5%. Weather Gauge Advisory opened 3 new positions and made no exits, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Weather Gauge Advisory's largest Q1 2019 buy was Welltower: 12,675 shares worth $984K.
  • Weather Gauge Advisory added most to Artisan Partners in Q1 2019, an estimated $284K increase.
  • Weather Gauge Advisory's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $44.2K.
  • Weather Gauge Advisory's ten largest holdings make up 36% of its $103M portfolio in Q1 2019.
  • Weather Gauge Advisory opened 3 new positions and closed 0 in Q1 2019.
  • Weather Gauge Advisory's portfolio value rose 13% quarter-over-quarter to $103M.

Based on Weather Gauge Advisory's 13F filing for Q1 2019, filed 15 Apr 2019.