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
$104M
AUM Growth
+$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$65.9K
3
+$51.6K
4
O icon
Realty Income
O
+$28.9K
5
APAM icon
Artisan Partners
APAM
+$19.1K

Top Sells

1
+$98.6K
2
+$77.4K
3
+$75K
4
NSC icon
Norfolk Southern
NSC
+$33.7K
5
SAN icon
Banco Santander
SAN
+$26.3K

Sector Composition

1 Financials 21.01%
2 Healthcare 15.42%
3 Consumer Staples 15.09%
4 Utilities 10.83%
5 Energy 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.71M 7.4%
55,377
+42
2
$5.26M 5.04%
205,564
-583
3
$3.85M 3.69%
78,278
+206
4
$3.63M 3.49%
29,210
-4
5
$3.44M 3.3%
44,402
+12
6
$3.19M 3.06%
115,748
+693
7
$3.15M 3.02%
63,620
+240
8
$2.91M 2.79%
37,679
+853
9
$2.73M 2.61%
125,644
+602
10
$2.7M 2.59%
48,359
+272
11
$2.56M 2.45%
37,125
-1
12
$2.46M 2.36%
22,450
-62
13
$2.42M 2.32%
18,124
+18
14
$2.3M 2.21%
28,761
+34
15
$2.27M 2.18%
31,232
+66
16
$2.27M 2.18%
66,379
+144
17
$2.14M 2.05%
27,268
-255
18
$2.07M 1.98%
8,685
+10
19
$2.02M 1.94%
65,247
+197
20
$1.92M 1.84%
46,726
-414
21
$1.66M 1.6%
12,328
-113
22
$1.59M 1.52%
23,764
+432
23
$1.54M 1.48%
18,508
+619
24
$1.52M 1.46%
17,330
25
$1.42M 1.36%
77,977
-1,300
1
2 3 4